Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
52.70
+0.20 (0.38%)
Aug 17, 2026, 11:03 AM CET

BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 10.75 billion. The enterprise value is 12.67 billion.

Market Cap10.75B
Enterprise Value 12.67B

Important Dates

The last earnings date was Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

BIT:REC has 204.81 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 204.81M
Shares Outstanding 204.81M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 25.48%
Float 101.97M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 19.11. BIT:REC's PEG ratio is 1.47.

PE Ratio 22.06
Forward PE 19.11
PS Ratio 3.97
PB Ratio 5.05
P/TBV Ratio n/a
P/FCF Ratio 17.93
P/OCF Ratio 16.68
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 21.13.

EV / Earnings 25.49
EV / Sales 4.69
EV / EBITDA 12.33
EV / EBIT 15.38
EV / FCF 21.13

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.

Current Ratio 1.26
Quick Ratio 0.84
Debt / Equity 1.09
Debt / EBITDA 2.25
Debt / FCF 3.86
Interest Coverage 8.46

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE) 24.85%
Return on Assets (ROA) 9.77%
Return on Invested Capital (ROIC) 15.35%
Return on Capital Employed (ROCE) 20.77%
Weighted Average Cost of Capital (WACC) 6.47%
Revenue Per Employee 581,289
Profits Per Employee 106,828
Employee Count4,693
Asset Turnover 0.51
Inventory Turnover 1.48

Taxes

In the past 12 months, BIT:REC has paid 161.65 million in taxes.

Income Tax 161.65M
Effective Tax Rate 24.54%

Stock Price Statistics

The stock price has increased by +2.83% 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 +2.83%
50-Day Moving Average 51.52
200-Day Moving Average 49.60
Relative Strength Index (RSI) 62.22
Average Volume (20 Days) 276,207

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 2.71 billion and earned 497.18 million in profits. Earnings per share was 2.38.

Revenue2.71B
Gross Profit 1.93B
Operating Income 824.34M
Pretax Income 658.83M
Net Income 497.18M
EBITDA 1.01B
EBIT 824.34M
Earnings Per Share (EPS) 2.38
Full Income Statement

Balance Sheet

The company has 391.38 million in cash and 2.31 billion in debt, with a net cash position of -1.92 billion or -9.39 per share.

Cash & Cash Equivalents 391.38M
Total Debt 2.31B
Net Cash -1.92B
Net Cash Per Share -9.39
Equity (Book Value) 2.13B
Book Value Per Share 10.40
Working Capital 358.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.69 million and capital expenditures -44.83 million, giving a free cash flow of 599.86 million.

Operating Cash Flow 644.69M
Capital Expenditures -44.83M
Depreciation & Amortization 189.78M
Net Borrowing -176.29M
Free Cash Flow 599.86M
FCF Per Share 2.93
Full Cash Flow Statement

Margins

Gross margin is 71.48%, with operating and profit margins of 30.47% and 18.38%.

Gross Margin 71.48%
Operating Margin 30.47%
Pretax Margin 24.35%
Profit Margin 18.38%
EBITDA Margin 37.49%
EBIT Margin 30.47%
FCF Margin 22.17%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.55%.

Dividend Per Share 1.34
Dividend Yield 2.55%
Dividend Growth (YoY) 5.51%
Years of Dividend Growth 13
Payout Ratio 54.93%
Buyback Yield 0.14%
Shareholder Yield 2.69%
Earnings Yield 4.62%
FCF Yield 5.58%
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 59.26, which is 12.45% higher than the current price. The consensus rating is "Buy".

Price Target 59.26
Price Target Difference 12.45%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 6.81%
EPS Growth Forecast (3Y) 10.79%

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score 3.65
Piotroski F-Score 6