Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of GBP 452.15 million. The enterprise value is 404.41 million.

Market Cap	452.15M
Enterprise Value	404.41M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.33M

Valuation Ratios

The trailing PE ratio is 69.10.

PE Ratio	69.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -22.93.

EV / Earnings	61.80
EV / Sales	0.85
EV / EBITDA	10.31
EV / EBIT	24.67
EV / FCF	-22.93

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.64
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	-2.74
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	350,042
Profits Per Employee	4,808
Employee Count	1,255
Asset Turnover	0.82
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 1.27, so Recticel's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-7.31%
50-Day Moving Average	10.65
200-Day Moving Average	12.15
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	3,386

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 GBP 476.41 million and earned 6.54 million in profits. Earnings per share was 0.11.

Revenue	476.41M
Gross Profit	83.72M
Operating Income	16.43M
Pretax Income	13.23M
Net Income	6.54M
EBITDA	35.59M
EBIT	16.43M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 97.50 million in cash and 48.25 million in debt, giving a net cash position of 49.25 million.

Cash & Cash Equivalents	97.50M
Total Debt	48.25M
Net Cash	49.25M
Net Cash Per Share	n/a
Equity (Book Value)	366.23M
Book Value Per Share	6.50
Working Capital	135.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 million and capital expenditures -21.61 million, giving a free cash flow of -17.63 million.

Operating Cash Flow	3.98M
Capital Expenditures	-21.61M
Free Cash Flow	-17.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 3.45% and 1.37%.

Gross Margin	17.57%
Operating Margin	3.45%
Pretax Margin	2.78%
Profit Margin	1.37%
EBITDA Margin	7.47%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

Recticel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.74%
Years of Dividend Growth	n/a
Payout Ratio	224.72%
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	1.45%
FCF Yield	-3.90%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a