Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of EUR 586.43 million. The enterprise value is 513.58 million.

Market Cap	586.43M
Enterprise Value	513.58M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Recticel has 56.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	56.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	49.80%
Float	40.33M

Valuation Ratios

The trailing PE ratio is 35.93 and the forward PE ratio is 22.53.

PE Ratio	35.93
Forward PE	22.53
PS Ratio	0.96
PB Ratio	1.32
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	26.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -59.61.

EV / Earnings	28.32
EV / Sales	0.84
EV / EBITDA	12.07
EV / EBIT	43.22
EV / FCF	-59.61

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.13.

Current Ratio	2.12
Quick Ratio	1.74
Debt / Equity	0.13
Debt / EBITDA	1.37
Debt / FCF	-6.77
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	484,667
Profits Per Employee	14,402
Employee Count	1,259
Asset Turnover	0.90
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% 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	-15.05%
50-Day Moving Average	10.45
200-Day Moving Average	11.29
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	40,171

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 18.13 million in profits. Earnings per share was 0.32.

Revenue	610.20M
Gross Profit	104.55M
Operating Income	11.88M
Pretax Income	14.87M
Net Income	18.13M
EBITDA	42.56M
EBIT	11.88M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 132.72 million in cash and 58.33 million in debt, giving a net cash position of 74.38 million or 1.32 per share.

Cash & Cash Equivalents	132.72M
Total Debt	58.33M
Net Cash	74.38M
Net Cash Per Share	1.32
Equity (Book Value)	445.13M
Book Value Per Share	7.88
Working Capital	162.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.10 million and capital expenditures -30.72 million, giving a free cash flow of -8.62 million.

Operating Cash Flow	22.10M
Capital Expenditures	-30.72M
Free Cash Flow	-8.62M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 1.95% and 2.97%.

Gross Margin	17.13%
Operating Margin	1.95%
Pretax Margin	2.44%
Profit Margin	2.97%
EBITDA Margin	6.98%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.31
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.65%
Buyback Yield	0.06%
Shareholder Yield	3.04%
Earnings Yield	3.09%
FCF Yield	-1.47%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a