Recticel SA/NV (EBR:RECT)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.06
-0.36 (-2.90%)
Oct 30, 2026, 5:35 PM CET

Recticel Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
680553590593868975
Market Cap Growth
37.55%-6.24%-0.47%-31.76%-10.91%64.21%
Enterprise Value
7035045334521,1261,182
Last Close Price
12.069.6010.0710.0314.4516.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-54.2232.53179.0313.9218.21
Forward PE
29.1821.9319.5935.0423.1415.55
PS Ratio
0.960.840.971.121.482.17
PB Ratio
1.701.291.331.351.952.49
P/TBV Ratio
3.142.132.031.952.862.86
P/FCF Ratio
59.5282.17-20.8832.408.92
P/OCF Ratio
10.4915.1626.6912.6423.698.64
PEG Ratio
-0.180.180.180.180.18

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.990.770.870.851.922.63
EV/EBITDA Ratio
11.4010.5812.4013.1619.9326.03
EV/EBIT Ratio
24.2921.7327.8429.1428.4335.98
EV/FCF Ratio
61.5174.91-15.9342.0010.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.130.130.070.650.68
Debt / EBITDA Ratio
2.431.011.170.764.835.89
Debt / FCF Ratio
13.128.15-1.0410.842.45
Net Debt / Equity Ratio
0.05-0.06-0.17-0.370.560.38
Net Debt / EBITDA Ratio
0.34-0.57-1.73-4.714.443.29
Net Debt / FCF Ratio
1.63-4.0724.46-5.709.361.37
Asset Turnover
0.860.940.900.610.550.51
Inventory Turnover
8.389.6210.248.705.573.58
Quick Ratio
0.911.381.672.190.370.75
Current Ratio
1.421.832.122.591.981.49
Return on Equity (ROE)
5.19%1.27%3.70%-2.03%3.22%9.35%
Return on Assets (ROA)
2.19%2.09%1.76%1.12%2.32%2.34%
Return on Invested Capital (ROIC)
5.71%6.00%5.92%3.19%2.93%7.46%
Return on Capital Employed (ROCE)
4.80%4.30%3.40%2.90%5.70%4.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.80%1.84%3.07%0.56%7.19%5.49%
FCF Yield
1.68%1.22%-0.52%4.79%3.09%11.21%
Dividend Yield
2.57%3.16%2.96%2.93%1.99%1.65%
Payout Ratio
-171.07%95.65%526.44%26.01%27.00%
Buyback Yield / Dilution
-0.30%-0.12%0.06%0.31%-0.72%-1.63%
Total Shareholder Return
2.27%3.05%3.02%3.23%1.28%0.03%