Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)

LON:0KBS Statistics

Total Valuation

LON:0KBS has a market cap or net worth of GBP 9.59 billion. The enterprise value is 11.35 billion.

Market Cap	9.59B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	206.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.32M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 16.43.

PE Ratio	27.44
Forward PE	16.43
PS Ratio	4.75
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	21.01
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 24.86.

EV / Earnings	32.47
EV / Sales	5.43
EV / EBITDA	14.88
EV / EBIT	18.57
EV / FCF	24.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.20.

Current Ratio	1.59
Quick Ratio	1.05
Debt / Equity	1.20
Debt / EBITDA	2.69
Debt / FCF	4.33
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	444,859
Profits Per Employee	77,031
Employee Count	4,583
Asset Turnover	0.51
Inventory Turnover	1.65

Taxes

In the past 12 months, LON:0KBS has paid 111.21 million in taxes.

Income Tax	111.21M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.52, so LON:0KBS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.11%
50-Day Moving Average	53.33
200-Day Moving Average	52.95
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	11,823

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, LON:0KBS had revenue of GBP 2.02 billion and earned 349.65 million in profits. Earnings per share was 1.67.

Revenue	2.02B
Gross Profit	1.41B
Operating Income	590.16M
Pretax Income	460.86M
Net Income	349.65M
EBITDA	724.99M
EBIT	590.16M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 278.61 million in cash and 1.98 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	278.61M
Total Debt	1.98B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	8.02
Working Capital	485.11M

Cash Flow

In the last 12 months, operating cash flow was 488.27 million and capital expenditures -31.61 million, giving a free cash flow of 456.66 million.

Operating Cash Flow	488.27M
Capital Expenditures	-31.61M
Free Cash Flow	456.66M
FCF Per Share	n/a

Margins

Gross margin is 69.64%, with operating and profit margins of 29.23% and 17.32%.

Gross Margin	69.64%
Operating Margin	29.23%
Pretax Margin	22.82%
Profit Margin	17.32%
EBITDA Margin	35.90%
EBIT Margin	29.23%
FCF Margin	22.62%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.07
Dividend Yield	1.97%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	12
Payout Ratio	60.80%
Buyback Yield	0.04%
Shareholder Yield	2.01%
Earnings Yield	3.64%
FCF Yield	4.76%

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

LON:0KBS has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5