Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of GBP 516.91 million. The enterprise value is 454.77 million.

Market Cap	516.91M
Enterprise Value	454.77M

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.38M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.40
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	28.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -63.83.

EV / Earnings	30.33
EV / Sales	0.87
EV / EBITDA	12.53
EV / EBIT	44.87
EV / FCF	-63.83

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	400,805
Profits Per Employee	11,910
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 -13.09% 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	-13.09%
50-Day Moving Average	10.48
200-Day Moving Average	11.23
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	4,648

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 504.61 million and earned 14.99 million in profits. Earnings per share was 0.26.

Revenue	504.61M
Gross Profit	86.46M
Operating Income	9.83M
Pretax Income	12.30M
Net Income	14.99M
EBITDA	35.20M
EBIT	9.83M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 109.75 million in cash and 48.24 million in debt, giving a net cash position of 61.51 million.

Cash & Cash Equivalents	109.75M
Total Debt	48.24M
Net Cash	61.51M
Net Cash Per Share	n/a
Equity (Book Value)	368.11M
Book Value Per Share	6.52
Working Capital	134.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 million and capital expenditures -25.40 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	18.28M
Capital Expenditures	-25.40M
Free Cash Flow	-7.12M
FCF Per Share	n/a

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 0.18, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.18
Dividend Yield	1.72%
Dividend Growth (YoY)	-0.74%
Years of Dividend Growth	n/a
Payout Ratio	95.65%
Buyback Yield	0.06%
Shareholder Yield	1.78%
Earnings Yield	2.90%
FCF Yield	-1.38%

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