Belgium · Delayed Price · Currency is EUR Recticel Statistics
Total Valuation
Recticel has a market cap or net worth of EUR 509.53 million. The enterprise value is 485.47 million.
| Market Cap | 509.53M |
| Enterprise Value | 485.47M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Recticel has 56.43 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 56.43M |
| Shares Outstanding | 56.43M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.74% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 99.10 and the forward PE ratio is 19.32.
| PE Ratio | 99.10 |
| Forward PE | 19.32 |
| PS Ratio | 0.78 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 75.72 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 72.15.
| EV / Earnings | 47.60 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 24.22 |
| EV / FCF | 72.15 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.83 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 8.15 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 509,786 |
| Profits Per Employee | 7,937 |
| Employee Count | 1,285 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | -645,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.95, so Recticel's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 60,544 |
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 655.08 million and earned 10.20 million in profits. Earnings per share was 0.18.
| Revenue | 655.08M |
| Gross Profit | 113.97M |
| Operating Income | 20.05M |
| Pretax Income | 4.92M |
| Net Income | 10.20M |
| EBITDA | 51.34M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 82.25 million in cash and 54.84 million in debt, with a net cash position of 27.42 million or 0.49 per share.
| Cash & Cash Equivalents | 82.25M |
| Total Debt | 54.84M |
| Net Cash | 27.42M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 430.49M |
| Book Value Per Share | 7.57 |
| Working Capital | 121.69M |
Cash Flow
In the last 12 months, operating cash flow was 36.47 million and capital expenditures -29.74 million, giving a free cash flow of 6.73 million.
| Operating Cash Flow | 36.47M |
| Capital Expenditures | -29.74M |
| Depreciation & Amortization | 31.29M |
| Net Borrowing | -7.09M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.40%, with operating and profit margins of 3.06% and 1.56%.
| Gross Margin | 17.40% |
| Operating Margin | 3.06% |
| Pretax Margin | 0.75% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.07% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |