Recticel SA/NV (EBR:RECT)
12.10
+0.08 (0.67%)
Jul 22, 2026, 11:04 AM CET
Recticel Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 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 |
| 678 | 553 | 590 | 593 | 868 | 975 | |
Market Cap Growth | 14.19% | -6.24% | -0.47% | -31.76% | -10.91% | 64.08% |
Enterprise Value | 654.19 | 528.92 | 516.95 | 432.39 | 1,121 | 1,125 |
Last Close Price | 12.10 | 9.80 | 10.48 | 10.60 | 15.54 | 17.52 |
PE Ratio | 131.92 | 51.58 | 32.75 | 176.67 | 14.00 | 18.06 |
Forward PE | 28.20 | 21.93 | 19.59 | 35.04 | 23.14 | 15.55 |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
PS Ratio | 1.04 | 0.84 | 0.97 | 1.12 | 1.48 | 2.17 |
PB Ratio | 1.58 | 1.29 | 1.33 | 1.36 | 1.95 | 2.50 |
P/TBV Ratio | 2.64 | 2.14 | 2.04 | 1.97 | 2.90 | 2.89 |
P/FCF Ratio | 100.78 | 82.17 | - | 20.88 | 32.40 | 8.92 |
P/OCF Ratio | 18.60 | 15.16 | 26.69 | 12.64 | 23.69 | 8.64 |
EV/Sales Ratio | 1.00 | 0.81 | 0.85 | 0.82 | 1.91 | 2.51 |
EV/EBITDA Ratio | 12.01 | 10.33 | 12.26 | 12.07 | 19.05 | 22.50 |
EV/EBIT Ratio | 28.20 | 26.56 | 45.00 | 34.36 | 29.30 | 30.03 |
EV/FCF Ratio | 97.20 | 78.59 | - | 15.24 | 41.82 | 10.30 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.05 | 0.44 | 0.53 |
Debt / EBITDA Ratio | 1.07 | 1.07 | 1.38 | 0.82 | 4.94 | 5.35 |
Debt / FCF Ratio | 8.15 | 8.15 | - | 1.04 | 10.84 | 2.45 |
Net Debt / Equity Ratio | -0.06 | -0.06 | -0.17 | -0.37 | 0.56 | 0.38 |
Net Debt / EBITDA Ratio | -0.53 | -0.53 | -1.76 | -4.52 | 4.26 | 2.98 |
Net Debt / FCF Ratio | -4.07 | -4.07 | 24.46 | -5.70 | 9.36 | 1.37 |
Asset Turnover | 0.94 | 0.94 | 0.90 | 0.61 | 0.55 | 0.51 |
Inventory Turnover | 9.62 | 9.62 | 10.24 | 8.70 | 5.57 | 3.58 |
Quick Ratio | 1.44 | 1.44 | 1.74 | 2.16 | 0.32 | 0.78 |
Current Ratio | 1.83 | 1.83 | 2.12 | 2.59 | 1.97 | 1.49 |
Return on Equity (ROE) | 1.27% | 1.27% | 3.70% | -2.03% | 3.22% | 9.35% |
Return on Assets (ROA) | 3.25% | 3.25% | 1.86% | 13.01% | 1.64% | 5.04% |
Return on Invested Capital (ROIC) | 5.59% | 5.82% | 3.91% | 23.20% | 2.83% | 10.05% |
Return on Capital Employed (ROCE) | 3.63% | 3.63% | 2.12% | 2.05% | 5.49% | 6.32% |
Earnings Yield | 1.50% | 1.94% | 3.05% | 0.57% | 7.14% | 5.54% |
FCF Yield | 0.99% | 1.22% | - | 4.79% | 3.09% | 11.21% |
Dividend Yield | 2.69% | 3.16% | 2.95% | 2.94% | 1.87% | 1.49% |
Payout Ratio | 171.07% | 171.07% | 95.65% | 526.44% | 26.01% | 27.00% |
Buyback Yield / Dilution | -0.12% | -0.12% | 0.06% | 0.31% | -0.72% | -1.63% |
Total Shareholder Return | 2.57% | 3.04% | 3.02% | 3.25% | 1.15% | -0.14% |