Belgium · Delayed Price · Currency is EUR Recticel Statistics
Total Valuation
Recticel has a market cap or net worth of EUR 680.36 million. The enterprise value is 703.06 million.
| Market Cap | 680.36M |
| Enterprise Value | 703.06M |
Important Dates
The next confirmed earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Recticel has 56.41 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 56.41M |
| Shares Outstanding | 56.41M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.20% |
| Float | 39.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.18 |
| PS Ratio | 0.96 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 59.52 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 61.51.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 24.29 |
| EV / FCF | 61.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 13.12 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | -161,412 |
| Employee Count | 34 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Recticel has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +37.51% in the last 52 weeks. The beta is 1.00, so Recticel's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +37.51% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 56,761 |
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 710.02 million and -5.49 million in losses. Loss per share was -0.10.
| Revenue | 710.02M |
| Gross Profit | 125.95M |
| Operating Income | 28.94M |
| Pretax Income | 25.97M |
| Net Income | -5.49M |
| EBITDA | 54.88M |
| EBIT | 28.94M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 131.33 million in cash and 149.95 million in debt, with a net cash position of -18.62 million or -0.33 per share.
| Cash & Cash Equivalents | 131.33M |
| Total Debt | 149.95M |
| Net Cash | -18.62M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 399.14M |
| Book Value Per Share | 7.00 |
| Working Capital | 148.15M |
Cash Flow
In the last 12 months, operating cash flow was 64.86 million and capital expenditures -53.43 million, giving a free cash flow of 11.43 million.
| Operating Cash Flow | 64.86M |
| Capital Expenditures | -53.43M |
| Depreciation & Amortization | 25.94M |
| Net Borrowing | 77.15M |
| Free Cash Flow | 11.43M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.74%, with operating and profit margins of 4.08% and -0.77%.
| Gross Margin | 17.74% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.66% |
| Profit Margin | -0.77% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.08% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 153.00% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -0.80% |
| FCF Yield | 1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Recticel is 14.98, which is 24.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.98 |
| Price Target Difference | 24.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.35% |
| EPS Growth Forecast (3Y) | 20.69% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |