Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)
London flag London · Delayed Price · Currency is GBP · Price in EUR
54.33
+0.93 (1.73%)
At close: Jul 1, 2025

LON:0KBS Statistics

Total Valuation

LON:0KBS has a market cap or net worth of GBP 9.58 billion. The enterprise value is 11.32 billion.

Market Cap 9.58B
Enterprise Value 11.32B

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 100.33M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 16.59.

PE Ratio 27.39
Forward PE 16.59
PS Ratio 4.74
PB Ratio 5.79
P/TBV Ratio n/a
P/FCF Ratio 20.97
P/OCF Ratio 19.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 24.79.

EV / Earnings 32.38
EV / Sales 5.46
EV / EBITDA 14.98
EV / EBIT 18.69
EV / FCF 24.79

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 +11.46% 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 +11.46%
50-Day Moving Average 52.64
200-Day Moving Average 52.76
Relative Strength Index (RSI) 49.57
Average Volume (20 Days) 15,416

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.98%.

Dividend Per Share 1.07
Dividend Yield 1.98%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 12
Payout Ratio 60.80%
Buyback Yield 0.04%
Shareholder Yield 2.02%
Earnings Yield 3.65%
FCF Yield 4.77%
Dividend Details

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