Total Valuation
Reka Industrial Plc Class B has a market cap or net worth of €24.56M. The enterprise value is €4.53.
Market Cap€24.56M
Enterprise Value€4.53
Share Statistics
Reka Industrial Plc Class B has 5,880,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,880,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reka Industrial Plc Class B’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee111.95K
Profits Per Employee4.32K
Employee Count282
Asset Turnover0.48
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of Reka Industrial Plc Class B is 28.5. Reka Industrial Plc Class B’s PEG ratio is ―.
PE Ratio28.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow13.21
PEG Ratio―
Income Statement
In the last 12 months, Reka Industrial Plc Class B had revenue of 31.57M and earned 1.22M in profits. Earnings per share was 0.20.
Revenue31.57M
Gross Profit5.57M
Operating Income1.16M
Pretax Income1.55M
Net Income1.22M
EBITDA2.50M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 1.88M and capital expenditures -2.52M, giving a free cash flow of -637.00K billion.
Operating Cash Flow1.88M
Free Cash Flow-637.00K
Free Cash Flow per Share-0.11
Dividends & Yields
Reka Industrial Plc Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-3.21%
50-Day Moving Average4.13
200-Day Moving Average4.22
Relative Strength Index (RSI)49.36
Average Volume (3m)263.00
Important Dates
Reka Industrial Plc Class B upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Reka Industrial Plc Class B as a current ratio of 4.12, with Debt / Equity ratio of 21.95%
Current Ratio4.12
Quick Ratio3.70
Debt to Market Cap0.19
Net Debt to EBITDA3.67
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Reka Industrial Plc Class B has paid 329.00K in taxes.
Income Tax329.00K
Effective Tax Rate0.21
Enterprise Valuation
Reka Industrial Plc Class B EV to EBITDA ratio is 14.09, with an EV/FCF ratio of -67.42.
EV to Sales1.11
EV to EBITDA14.09
EV to Free Cash Flow-67.42
EV to Operating Cash Flow20.53
Balance Sheet
Reka Industrial Plc Class B has €29.46M in cash and marketable securities with €6.28M in debt, giving a net cash position of €19.62M billion.
Cash & Marketable Securities€29.46M
Total Debt€6.28M
Net Cash€19.62M
Net Cash Per Share€3.34
Tangible Book Value Per Share€7.15
Margins
Gross margin is 17.34%, with operating margin of 3.66%, and net profit margin of 3.86%.
Gross Margin17.34%
Operating Margin3.66%
Pretax Margin4.90%
Net Profit Margin3.86%
EBITDA Margin7.91%
EBIT Margin3.66%
Analyst Forecast
The average price target for Reka Industrial Plc Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.34%
EPS Growth Forecast-34.26%