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Reka Industrial Oyj
OMXH:REKA

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Reka Industrial Oyj
OMXH:REKA
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Price: 4.45 EUR -0.22%
Market Cap: 26.2m EUR
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Intrinsic Value

The intrinsic value of one REKA stock under the Base Case scenario is 11.7 EUR. Compared to the current market price of 4.45 EUR, Reka Industrial Oyj is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REKA Intrinsic Value
11.7 EUR
Undervaluation 62%
Intrinsic Value
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Valuation History
Reka Industrial Oyj

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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REKA
Valuation History
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Fundamental Analysis

4.45 EUR
-0.22%
-0.22%
Benchmark
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Reka Industrial Oyj
FI
Electrical Equipment
Market Cap
26.6m EUR
IPO
Sep 21, 2004
Employees
309
Finland
Market Cap
26.6m EUR
Industry
Electrical Equipment
IPO
Sep 21, 2004
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Financials
Annual
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Revenue & Expenses Breakdown
Reka Industrial Oyj

Balance Sheet Decomposition
Reka Industrial Oyj

Current Assets 35.4m
Cash & Short-Term Investments 26.7m
Receivables 5m
Other Current Assets 3.6m
Non-Current Assets 26.6m
Long-Term Investments 8.8m
PP&E 6.5m
Intangibles 2.4m
Other Non-Current Assets 8.8m
Current Liabilities 9.5m
Accounts Payable 4.7m
Other Current Liabilities 4.8m
Non-Current Liabilities 9.1m
Long-Term Debt 4.7m
Other Non-Current Liabilities 4.4m
Efficiency

Earnings Waterfall
Reka Industrial Oyj

Revenue
28.2m EUR
Cost of Revenue
-14.5m EUR
Gross Profit
13.7m EUR
Operating Expenses
-15.6m EUR
Operating Income
-1.9m EUR
Other Expenses
-29.7m EUR
Net Income
-31.6m EUR

Free Cash Flow Analysis
Reka Industrial Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

REKA Profitability Score
Profitability Due Diligence

Reka Industrial Oyj's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Year Average ROIC
42/100
Profitability
Score

Reka Industrial Oyj's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

REKA Solvency Score
Solvency Due Diligence

Reka Industrial Oyj's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Low D/E
Long-Term Solvency
62/100
Solvency
Score

Reka Industrial Oyj's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REKA Price Targets Summary
Reka Industrial Oyj

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Dividends

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Shareholder Yield

Current shareholder yield for REKA is .

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See Also

Discover More
What is the Intrinsic Value of one REKA stock?

The intrinsic value of one REKA stock under the Base Case scenario is 11.7 EUR.

Is REKA stock undervalued or overvalued?

Compared to the current market price of 4.45 EUR, Reka Industrial Oyj is Undervalued by 62%.

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