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Reka Industrial Oyj

Reka Industrial Oyj

REKA · HE · Industrials / Electrical Equipment & Parts

3.85EUR+0.04 (+1.05%)

Price History

Full chart

Market Stats

Previous Close3.81
Open3.80
Day Range3.77 – 3.85
52-Week Range3.83 – 4.81
Volume1.87K
Market Cap23.86M
P/E (TTM)28.36
Forward P/E13.42
EPS0.14
Dividend Yield2.27%
Beta1.14
50-Day Avg4.09
200-Day Avg4.22

About

Reka Industrial Oyj supplies rubber products in Finland Poland, Sweden, Denmark, Estonia, Russia, and Norway. The company offers technical rubber products comprising moulded products, rubber-metal products, heavy profiles, and shaped hoses. Its products are used in fluid solutions, anti-vibration systems and in various heavy-duty rubber-metal combinations. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial Oyj was founded in 1898 and is based in Hyvinkää, Finland. Reka Industrial Oyj is a subsidiary of Reka Oy.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Sari Tulander M.Sc. (Econ)
  • Employees282
  • HeadquartersKankurinkatu 4?6, Hyvinkää, Finland, 05800, Finland
  • Websitehttps://www.rekaindustrial.fi

Leadership

  • Ms. Sari Tulander M.Sc. (Econ)CEO, President & CFO · b. 1966

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.03M15.78M17.97M6.70M8.03M62.44M116.19M69.09M83.42M121.19M106.23M83.03M80.10M84.58M101.04M110.88M103.82M97.48M120.44M24.39M30.48M30.58M27.17M31.57M
Growth (%)-+74.75%+13.85%-62.74%+19.99%+677.33%+86.07%-40.53%+20.73%+45.27%-12.34%-21.84%-3.53%+5.60%+19.45%+9.74%-6.37%-6.11%+23.55%-79.75%+24.93%+0.35%-11.17%+16.21%
Cost of Revenue21.53M14.07M42.08M--42.62M84.95M42.66M62.33M100.48M74.17M58.57M56.66M60.59M69.75M80.57M77.02M72.98M84.96M113.39M153.06M16.27M13.11M26.00M
Gross Profit-12.49M1.71M-24.11M6.70M8.03M19.82M31.24M26.44M21.09M20.70M32.06M24.47M23.44M24.00M31.29M30.31M26.80M24.50M35.48M12.29M13.61M14.32M14.05M5.57M
Gross Margin-138.36%10.84%-134.17%100.00%100.00%31.74%26.89%38.26%25.28%17.09%30.18%29.47%29.27%28.37%30.97%27.34%25.82%25.13%29.46%50.36%44.66%46.82%51.73%17.64%
Operating Expense-10.53M-14.00K-27.92M1.09M1.41M15.64M32.50M31.86M32.13M36.31M31.27M25.47M24.18M25.99M25.39M25.24M25.80M24.75M30.94M9.54M10.71M14.98M14.93M4.41M
Operating Income-1.97M1.73M3.81M5.60M6.63M4.18M-1.26M-5.42M-11.04M-15.61M796.00K-1.01M-740.00K-2.00M5.90M5.07M998.00K-252.00K4.53M2.74M2.90M-660.00K-882.00K1.16M
Operating Margin-21.80%10.93%21.22%83.69%82.50%6.70%-1.08%-7.84%-13.23%-12.88%0.75%-1.21%-0.92%-2.36%5.84%4.57%0.96%-0.26%3.76%11.24%9.53%-2.16%-3.25%3.66%
EBITDA-1.95M1.73M6.16M5.61M6.66M6.01M2.63M2.41M-5.12M-1.03M916.00K919.00K4.82M-371.00K8.08M7.25M3.29M4.87M8.28M2.97M7.62M2.42M2.67M2.50M
EBITDA Margin-21.58%10.99%34.26%83.76%82.86%9.62%2.26%3.49%-6.14%-0.85%0.86%1.11%6.01%-0.44%8.00%6.54%3.17%5.00%6.88%12.17%25.00%7.93%9.81%7.91%
Net Income-2.10M1.56M3.79M3.63M3.88M1.15M-5.02M-3.87M-10.59M-29.10M-7.42M-1.16M1.79M-3.69M3.32M3.04M-527.00K-1.44M957.00K986.00K8.98M34.48M418.00K1.22M
Net Income Margin-23.22%9.90%21.11%54.16%48.30%1.85%-4.32%-5.60%-12.70%-24.02%-6.99%-1.40%2.23%-4.36%3.28%2.75%-0.51%-1.48%0.79%4.04%29.46%112.75%1.54%3.86%
R&D----------400.00K800.00K300.00K200.00K400.00K300.00K305.00K344.00K1.19M1.24M1.50M500.00K-500.00K
R&D as % of Total Revenue----------0.38%0.96%0.37%0.24%0.40%0.27%0.29%0.35%0.99%5.09%4.92%1.63%-1.58%
Interest Expense--478.00K1.14M1.66M2.01M4.99M1.62M2.73M5.48M3.25M2.02M2.28M1.76M1.95M1.51M1.40M2.55M2.99M1.23M983.00K1.43M756.00K708.00K
Interest Expense % of Total Revenue--2.66%17.09%20.65%3.21%4.29%2.35%3.28%4.52%3.06%2.44%2.85%2.08%1.93%1.36%1.35%2.61%2.49%5.03%3.23%4.67%2.78%2.24%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.92M48.84M82.27M99.70M102.95M106.40M106.13M95.82M107.11M97.90M62.95M47.23M44.73M49.22M44.17M43.24M46.28M58.94M73.15M72.24M87.09M71.56M59.33M65.23M
Total Liabilities349.00K264.00K30.39M41.30M42.48M46.73M55.86M50.39M73.17M85.45M54.27M39.77M35.30M43.39M36.45M32.48M38.11M51.98M62.08M62.15M65.84M16.35M16.30M20.49M
Total Equity47.57M48.57M51.88M58.40M60.47M59.67M50.10M43.99M33.35M13.55M8.82M7.46M9.43M5.83M7.72M10.76M8.17M6.96M9.90M10.09M21.25M55.20M43.03M44.74M
Cash365.00K921.00K960.00K1.14M3.32M3.27M5.82M3.00M2.73M1.79M504.00K1.22M4.48M1.28M2.27M1.83M889.00K6.78M2.81M767.00K802.00K38.45M213.00K498.00K
Total Debt----40.00M27.51M33.14M28.90M43.80M51.75M32.69M26.52M23.57M26.27M13.80M9.78M13.01M25.03M33.49M27.50M17.53M5.98M6.28M9.67M
Net Debt-365.00K-921.00K-960.00K-1.14M36.68M24.24M27.32M25.90M41.07M49.96M32.19M25.30M19.09M24.99M11.53M7.95M12.12M18.24M30.68M26.73M16.73M-32.47M6.07M9.17M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow642.00K1.04M521.00K1.99M4.01M60.81M21.63M-1.69M1.48M-5.33M-1.34M-1.14M1.87M-1.64M15.08M6.71M-1.30M7.76M2.13M8.64M9.93M791.00K852.00K1.71M
Investing Cash Flow5.00K----48.00K-38.80M-16.63M-11.38M-5.64M-3.71M-1.64M7.86M-1.00M-1.36M-1.86M-2.71M-2.55M-6.31M-10.34M-3.36M-1.31M54.37M-842.00K-1.46M
Financing Cash Flow-529.00K-483.00K-482.00K-1.81M-1.78M-22.07M-2.25M-6.29M3.79M8.11M1.68M-5.99M2.41M-207.00K-12.24M-4.43M2.92M4.45M4.25M-7.32M-5.80M-17.50M-12.10M2.53M
Capital Expenditure000065.00K10.79M10.06M3.57M002.10M1.72M398.00K1.73M2.02M2.76M2.55M7.15M4.13M3.37M3.61M1.44M866.00K2.24M
Free Cash Flow642.00K1.04M521.00K1.99M3.94M50.02M11.57M-5.26M1.48M-5.33M-3.44M-2.86M1.48M-3.36M13.06M3.95M-3.85M605.00K-2.00M5.27M8.88M-650.00K-14.00K-522.00K
Dividends Paid483.00K483.00K482.00K1.81M1.78M1.79M2.97M1.68M1.48M------236.00K476.00K119.00K298.00K298.00K539.00K2.39M11.97M419.00K
FCF to OCF100.00%100.00%100.00%100.00%98.38%82.25%53.49%310.87%100.00%100.00%256.33%251.01%78.76%205.38%86.64%58.85%296.23%7.80%-94.12%61.01%89.43%-82.17%-1.64%-30.46%
Dividend Paid to FCF75.23%46.49%92.51%90.75%45.16%3.57%25.66%-31.90%100.34%------5.98%-12.37%19.67%-14.90%5.65%6.07%-367.54%-85471.43%-80.27%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 3, 2017Aug 10, 2017Oct 24, 2017Feb 13, 2018Apr 24, 2018Aug 15, 2018Oct 23, 2018Feb 12, 2019Apr 26, 2019Aug 7, 2019Oct 22, 2019Feb 27, 2020Oct 22, 2020Feb 25, 2021Apr 22, 2021Aug 5, 2021Oct 21, 2021Feb 24, 2022Apr 21, 2022Jul 29, 2022Oct 20, 2022Feb 23, 2023
EPS Estimate------------------0.050.370.250.100.060.190.020.01-0.050.210.050.01-0.03-0.030.110.090.14-0.040.110.010.17
EPS Actual0.100.11-0.12-0.92-0.08-0.25-0.37-0.24-0.08-1.06-1.27-0.67-0.64-2.02-0.380.50-0.38-0.560.140.060.110.20-0.260.28-0.04-0.05-0.200.10-0.060.050.040.130.070.150.02-0.020.100.070.320.92
Surprise------------------180.00%-83.78%-56.00%100.00%-533.33%47.37%-300.00%-600.00%-300.00%-52.38%-220.00%400.00%-333.33%333.33%36.36%-77.78%-114.29%350.00%-36.36%3100.00%441.18%
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap23.86M
Enterprise Value-837.14K
Trailing P/E28.36
Forward P/E13.42
PEG Ratio3.39
Price / Sales0.73
Price / Book0.54
EPS0.14
Book Value7.46
Revenue (TTM)32.71M
Gross Profit (TTM)16.54M
EBITDA1.57M
Profit Margin2.66%
Operating Margin2.94%
Return on Equity1.95%
Return on Assets0.67%
Shares Outstanding5.87M
Shares Float1.95M
Beta1.14
Dividend Yield2.27%
Dividend Rate0.09
Payout Ratio64.29%

Dividends

20261×
0.09Apr 27, 2026
20251×
0.07Apr 25, 2025
20241×
2.00Apr 24, 2024
20232×
0.20May 25, 20230.20May 12, 2023
20221×
0.09Apr 7, 2022
20211×
0.05Apr 9, 2021
20191×
0.02Mar 29, 2019
20182×
0.04Oct 24, 20180.04Mar 23, 2018
20171×
0.04Mar 31, 2017
20101×
0.25Jun 10, 2010
20091×
0.25Jun 11, 2009
20081×
0.50Jun 12, 2008
20071×
0.30Mar 23, 2007
20061×
0.30Mar 20, 2006
20051×
0.30Mar 10, 2005
20041×
0.08Mar 11, 2004
20031×
0.08Mar 13, 2003
20021×
0.08Mar 14, 2002
20011×
0.50May 4, 2001