Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
51.15
0.00 (0.00%)
May 28, 2026, 3:53 PM CET

BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 10.41 billion. The enterprise value is 12.40 billion.

Market Cap10.41B
Enterprise Value 12.40B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

BIT:REC has 203.43 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 203.43M
Shares Outstanding 203.43M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 26.75%
Float 107.50M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 19.58. BIT:REC's PEG ratio is 1.75.

PE Ratio 22.68
Forward PE 19.58
PS Ratio 3.92
PB Ratio 5.05
P/TBV Ratio n/a
P/FCF Ratio 21.22
P/OCF Ratio 19.45
PEG Ratio 1.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 25.28.

EV / Earnings 26.28
EV / Sales 4.67
EV / EBITDA 12.39
EV / EBIT 15.57
EV / FCF 25.28

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.

Current Ratio 1.26
Quick Ratio 0.84
Debt / Equity 1.15
Debt / EBITDA 2.37
Debt / FCF 4.84
Interest Coverage 8.22

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE) 23.36%
Return on Assets (ROA) 9.48%
Return on Invested Capital (ROIC) 15.18%
Return on Capital Employed (ROCE) 20.07%
Weighted Average Cost of Capital (WACC) 6.36%
Revenue Per Employee 569,800
Profits Per Employee 101,342
Employee Count4,693
Asset Turnover 0.51
Inventory Turnover 1.48

Taxes

In the past 12 months, BIT:REC has paid 145.52 million in taxes.

Income Tax 145.52M
Effective Tax Rate 23.58%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.52, so BIT:REC's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -1.35%
50-Day Moving Average 49.34
200-Day Moving Average 49.89
Relative Strength Index (RSI) 56.19
Average Volume (20 Days) 539,485

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 2.65 billion and earned 471.64 million in profits. Earnings per share was 2.25.

Revenue2.65B
Gross Profit 1.88B
Operating Income 796.12M
Pretax Income 617.17M
Net Income 471.64M
EBITDA 987.04M
EBIT 796.12M
Earnings Per Share (EPS) 2.25
Full Income Statement

Balance Sheet

The company has 380.47 million in cash and 2.37 billion in debt, with a net cash position of -1.99 billion or -9.79 per share.

Cash & Cash Equivalents 380.47M
Total Debt 2.37B
Net Cash -1.99B
Net Cash Per Share -9.79
Equity (Book Value) 2.06B
Book Value Per Share 10.13
Working Capital 360.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.98 million and capital expenditures -44.66 million, giving a free cash flow of 490.32 million.

Operating Cash Flow 534.98M
Capital Expenditures -44.66M
Depreciation & Amortization 190.92M
Net Borrowing -6.71M
Free Cash Flow 490.32M
FCF Per Share 2.41
Full Cash Flow Statement

Margins

Gross margin is 71.05%, with operating and profit margins of 30.02% and 17.79%.

Gross Margin 71.05%
Operating Margin 30.02%
Pretax Margin 23.27%
Profit Margin 17.79%
EBITDA Margin 37.22%
EBIT Margin 30.02%
FCF Margin 18.49%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.62%.

Dividend Per Share 1.34
Dividend Yield 2.62%
Dividend Growth (YoY) 5.51%
Years of Dividend Growth 13
Payout Ratio 56.54%
Buyback Yield -0.00%
Shareholder Yield 2.61%
Earnings Yield 4.53%
FCF Yield 4.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BIT:REC is 58.89, which is 15.13% higher than the current price. The consensus rating is "Buy".

Price Target 58.89
Price Target Difference 15.13%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 3.63 and a Piotroski F-Score of 6.

Altman Z-Score 3.63
Piotroski F-Score 6