Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
52.15
-0.35 (-0.67%)
May 9, 2025, 5:35 PM CET

BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 10.83 billion. The enterprise value is 12.86 billion.

Market Cap 10.83B
Enterprise Value 12.86B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:REC has 206.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class n/a
Shares Outstanding 206.30M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.39%
Float 100.33M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 20.87. BIT:REC's PEG ratio is 1.92.

PE Ratio 26.26
Forward PE 20.87
PS Ratio 4.49
PB Ratio 5.48
P/TBV Ratio n/a
P/FCF Ratio 19.84
P/OCF Ratio 18.56
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 23.56.

EV / Earnings 30.77
EV / Sales 5.33
EV / EBITDA 14.40
EV / EBIT 17.98
EV / FCF 23.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.20.

Current Ratio 1.59
Quick Ratio 1.05
Debt / Equity 1.20
Debt / EBITDA 2.65
Debt / FCF 4.33
Interest Coverage 8.29

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE) 22.03%
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) 11.31%
Return on Capital Employed (ROCE) 17.11%
Revenue Per Employee 527,009
Profits Per Employee 91,256
Employee Count 4,583
Asset Turnover 0.51
Inventory Turnover 1.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.53, so BIT:REC's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +3.96%
50-Day Moving Average 51.61
200-Day Moving Average 52.38
Relative Strength Index (RSI) 58.89
Average Volume (20 Days) 398,557

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:REC had revenue of EUR 2.41 billion and earned 417.95 million in profits. Earnings per share was 2.00.

Revenue 2.41B
Gross Profit 1.69B
Operating Income 715.33M
Pretax Income 550.90M
Net Income 417.95M
EBITDA 879.98M
EBIT 715.33M
Earnings Per Share (EPS) 2.00
Full Income Statement

Balance Sheet

The company has 333.04 million in cash and 2.36 billion in debt, giving a net cash position of -2.03 billion or -9.85 per share.

Cash & Cash Equivalents 333.04M
Total Debt 2.36B
Net Cash -2.03B
Net Cash Per Share -9.85
Equity (Book Value) 1.98B
Book Value Per Share 9.58
Working Capital 579.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.66 million and capital expenditures -37.78 million, giving a free cash flow of 545.88 million.

Operating Cash Flow 583.66M
Capital Expenditures -37.78M
Free Cash Flow 545.88M
FCF Per Share 2.65
Full Cash Flow Statement

Margins

Gross margin is 69.98%, with operating and profit margins of 29.64% and 17.32%.

Gross Margin 69.98%
Operating Margin 29.64%
Pretax Margin 22.82%
Profit Margin 17.32%
EBITDA Margin 36.46%
EBIT Margin 29.64%
FCF Margin 22.62%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.42%.

Dividend Per Share 1.27
Dividend Yield 2.42%
Dividend Growth (YoY) 5.83%
Years of Dividend Growth 12
Payout Ratio 60.80%
Buyback Yield 0.04%
Shareholder Yield 2.46%
Earnings Yield 3.86%
FCF Yield 5.04%
Dividend Details

Stock Splits

The last stock split was on April 18, 2005. It was a forward split with a ratio of 4.

Last Split Date Apr 18, 2005
Split Type Forward
Split Ratio 4

Scores

BIT:REC has an Altman Z-Score of 3.67.

Altman Z-Score 3.67
Piotroski F-Score n/a