Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of EUR 581.93 million. The enterprise value is 525.47 million.

Market Cap	581.93M
Enterprise Value	525.47M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Recticel has 56.28 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	56.28M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	50.19%
Float	40.33M

Valuation Ratios

The trailing PE ratio is 35.45 and the forward PE ratio is 22.36.

PE Ratio	35.45
Forward PE	22.36
PS Ratio	0.96
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.03
EV / Sales	0.86
EV / EBITDA	17.32
EV / EBIT	45.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	448,347
Profits Per Employee	13,299
Employee Count	1,255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 1.11, so Recticel's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-2.93%
50-Day Moving Average	10.39
200-Day Moving Average	11.47
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	49,282

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, Recticel had revenue of EUR 610.20 million and earned 18.10 million in profits. Earnings per share was 0.32.

Revenue	610.20M
Gross Profit	104.50M
Operating Income	11.50M
Pretax Income	15.00M
Net Income	18.10M
EBITDA	30.34M
EBIT	11.50M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 1.88% and 2.97%.

Gross Margin	17.13%
Operating Margin	1.88%
Pretax Margin	2.46%
Profit Margin	2.97%
EBITDA Margin	4.97%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.31
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.91%
Earnings Yield	3.11%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a