Recticel SA/NV (EBR:RECT)
Belgium · Delayed Price · Currency is EUR 12.44
-0.14 (-1.11%)
Aug 11, 2026, 11:57 AM CET
Recticel Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 655.08 | 655.08 | 610.2 | 529.43 | 587.83 | 449.21 |
Revenue Growth | 1.28% | 7.36% | 15.26% | -9.94% | 30.86% | -27.18% |
Gross Profit Gross Profit Growth | 113.96 | 113.96 | 104.55 | 90.09 | 113.41 | 84.95 |
Operating Income Operating Income Growth | 19.91 | 19.91 | 11.49 | 12.58 | 38.26 | 37.48 |
Net Income Net Income Growth | 10.2 | 10.2 | 18.13 | 3.31 | 62.4 | 53.52 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.32 | 0.06 | 1.11 | 0.97 |
EPS Growth | 35.71% | -40.63% | 433.33% | -94.59% | 14.43% | -14.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Belgium Belgium Growth | 104.79 | 104.79 | 94.41 | 75.16 | 95.78 | 99.94 |
France France Growth | 94.96 | 94.96 | 96.93 | 83.84 | 89.88 | 72.52 |
The Netherlands The Netherlands Growth | 77.49 | 77.49 | 65.99 | 48.68 | 68.2 | 70.25 |
Germany Germany Growth | 25.17 | 25.17 | 22.61 | 19.14 | 23.79 | 15.27 |
Slovenia Slovenia Growth | 14.81 | 14.81 | 16.79 | 15.94 | 10.35 | - |
Other European Union Countries Other European Union Countries Growth | 93.79 | 93.79 | 100.42 | 105.32 | 104.03 | 60.48 |
United Kingdom United Kingdom Growth | 177.58 | 177.58 | 162.96 | 132.03 | 144.98 | 129.17 |
United States of America United States of America Growth | 29.23 | 29.23 | 24.77 | 21.02 | 26.65 | - |
Other Other Growth | 37.25 | 37.25 | 25.31 | 28.31 | 24.19 | 1.59 |
Total Total Growth | 655.07 | 655.07 | 610.2 | 529.43 | 587.84 | 449.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 82.25 | 82.25 | 132.72 | 191.39 | 39.78 | 118.37 |
Total Debt Total Debt Growth | 54.84 | 54.84 | 58.33 | 29.5 | 290.59 | 267.57 |
Net Cash (Debt) Net Cash Growth | 27.42 | 27.42 | 74.38 | 161.9 | -250.81 | -149.2 |
Net Cash Growth | -45.59% | -63.14% | -54.05% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 0.48 | 1.32 | 2.86 | -4.42 | -2.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.47 | 36.47 | 22.1 | 46.89 | 36.65 | 112.77 |
Capital Expenditures CapEx Growth | -29.74 | -29.74 | -25.14 | -18.51 | -9.85 | -3.5 |
Free Cash Flow Free Cash Flow Growth | 6.73 | 6.73 | -3.04 | 28.38 | 26.8 | 109.27 |
Free Cash Flow Growth | -66.87% | - | - | 5.88% | -75.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.40% | 17.40% | 17.13% | 17.02% | 19.29% | 18.91% |
Operating Margin | 3.04% | 3.04% | 1.88% | 2.38% | 6.51% | 8.34% |
Pretax Margin | 0.75% | 0.75% | 2.44% | -0.19% | 5.01% | 6.40% |
Profit Margin | 0.85% | 0.85% | 2.68% | -1.70% | 2.29% | 7.56% |
FCF Margin | 1.03% | 1.03% | -0.50% | 5.36% | 4.56% | 24.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.310 | 0.310 | 0.310 | 0.290 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 6.90% | 11.54% |
Dividend Yield | 2.39% | 3.16% | 2.95% | 2.94% | 1.87% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 138.06 | 51.58 | 32.75 | 176.67 | 14.00 | 18.06 |
Forward PE | 29.51 | 21.93 | 19.59 | 35.04 | 23.14 | 15.55 |
P/FCF Ratio | 105.47 | 82.17 | - | 20.88 | 32.40 | 8.92 |
PS Ratio | 1.08 | 0.84 | 0.97 | 1.12 | 1.48 | 2.17 |