Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of EUR 539.15 million. The enterprise value is 482.70 million.

Market Cap	539.15M
Enterprise Value	482.70M

Important Dates

The next estimated earnings date is 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 decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	56.28M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	51.20%
Float	40.33M

Valuation Ratios

The trailing PE ratio is 86.24 and the forward PE ratio is 23.37.

PE Ratio	86.24
Forward PE	23.37
PS Ratio	0.95
PB Ratio	1.25
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -23.21.

EV / Earnings	62.54
EV / Sales	0.86
EV / EBITDA	10.41
EV / EBIT	24.90
EV / FCF	-23.21

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.64
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	-2.74
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	412,874
Profits Per Employee	5,671
Employee Count	1,255
Asset Turnover	0.82
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.27, so Recticel's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.25%
50-Day Moving Average	10.71
200-Day Moving Average	12.15
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	50,498

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 561.92 million and earned 7.72 million in profits. Earnings per share was 0.13.

Revenue	561.92M
Gross Profit	98.74M
Operating Income	19.38M
Pretax Income	15.60M
Net Income	7.72M
EBITDA	41.98M
EBIT	19.38M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 115.00 million in cash and 56.91 million in debt, giving a net cash position of 58.09 million or 1.03 per share.

Cash & Cash Equivalents	115.00M
Total Debt	56.91M
Net Cash	58.09M
Net Cash Per Share	1.03
Equity (Book Value)	431.96M
Book Value Per Share	7.66
Working Capital	159.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -25.49 million, giving a free cash flow of -20.80 million.

Operating Cash Flow	4.69M
Capital Expenditures	-25.49M
Free Cash Flow	-20.80M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 3.45% and 1.37%.

Gross Margin	17.57%
Operating Margin	3.45%
Pretax Margin	2.78%
Profit Margin	1.37%
EBITDA Margin	7.47%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.31
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	224.72%
Buyback Yield	0.70%
Shareholder Yield	3.94%
Earnings Yield	1.38%
FCF Yield	-3.86%

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

Recticel has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a