Recticel SA/NV (EBR:RECT)

Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of EUR 514.00 million. The enterprise value is 465.15 million.

Market Cap	514.00M
Enterprise Value	465.15M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Recticel has 56.36 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	56.36M
Shares Outstanding	56.36M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	49.30%
Float	39.85M

Valuation Ratios

The trailing PE ratio is 84.23 and the forward PE ratio is 36.85.

PE Ratio	84.23
Forward PE	36.85
PS Ratio	0.79
PB Ratio	1.21
P/TBV Ratio	1.87
P/FCF Ratio	25.30
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 22.90.

EV / Earnings	41.45
EV / Sales	0.72
EV / EBITDA	10.36
EV / EBIT	33.66
EV / FCF	22.90

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.

Current Ratio	1.91
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.98
Debt / FCF	2.55
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	522,019
Profits Per Employee	9,058
Employee Count	1,239
Asset Turnover	0.93
Inventory Turnover	8.57

Taxes

Income Tax	-4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.90, so Recticel's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-30.70%
50-Day Moving Average	9.94
200-Day Moving Average	10.33
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	71,287

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 646.78 million and earned 11.22 million in profits. Earnings per share was 0.20.

Revenue	646.78M
Gross Profit	107.77M
Operating Income	21.57M
Pretax Income	1.56M
Net Income	11.22M
EBITDA	45.84M
EBIT	21.57M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 102.19 million in cash and 51.80 million in debt, giving a net cash position of 50.38 million or 0.89 per share.

Cash & Cash Equivalents	102.19M
Total Debt	51.80M
Net Cash	50.38M
Net Cash Per Share	0.89
Equity (Book Value)	426.30M
Book Value Per Share	7.56
Working Capital	150.64M

Cash Flow

In the last 12 months, operating cash flow was 40.54 million and capital expenditures -20.23 million, giving a free cash flow of 20.32 million.

Operating Cash Flow	40.54M
Capital Expenditures	-20.23M
Free Cash Flow	20.32M
FCF Per Share	0.36

Margins

Gross margin is 16.66%, with operating and profit margins of 3.33% and 1.74%.

Gross Margin	16.66%
Operating Margin	3.33%
Pretax Margin	0.24%
Profit Margin	1.74%
EBITDA Margin	7.09%
EBIT Margin	3.33%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.31
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.45%
Buyback Yield	-0.16%
Shareholder Yield	3.24%
Earnings Yield	2.18%
FCF Yield	3.95%

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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6