Recticel SA/NV (LON:0NHV)

Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of GBP 536.82 million. The enterprise value is 494.34 million.

Market Cap	536.82M
Enterprise Value	494.34M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	56.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.87%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 55.80 and the forward PE ratio is 36.39.

PE Ratio	55.80
Forward PE	36.39
PS Ratio	0.97
PB Ratio	1.47
P/TBV Ratio	2.28
P/FCF Ratio	30.83
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 28.39.

EV / Earnings	51.38
EV / Sales	0.88
EV / EBITDA	12.66
EV / EBIT	41.13
EV / FCF	28.39

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.

Current Ratio	1.91
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.98
Debt / FCF	2.55
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	447,471
Profits Per Employee	7,765
Employee Count	1,239
Asset Turnover	0.93
Inventory Turnover	8.57

Taxes

Income Tax	-3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.91, so Recticel's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.81%
50-Day Moving Average	9.92
200-Day Moving Average	9.88
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	720

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 554.42 million and earned 9.62 million in profits. Earnings per share was 0.17.

Revenue	554.42M
Gross Profit	92.38M
Operating Income	18.49M
Pretax Income	1.34M
Net Income	9.62M
EBITDA	39.29M
EBIT	18.49M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 87.59 million in cash and 44.40 million in debt, with a net cash position of 43.19 million.

Cash & Cash Equivalents	87.59M
Total Debt	44.40M
Net Cash	43.19M
Net Cash Per Share	n/a
Equity (Book Value)	365.42M
Book Value Per Share	6.46
Working Capital	129.13M

Cash Flow

In the last 12 months, operating cash flow was 34.75 million and capital expenditures -17.34 million, giving a free cash flow of 17.41 million.

Operating Cash Flow	34.75M
Capital Expenditures	-17.34M
Free Cash Flow	17.41M
FCF Per Share	n/a

Margins

Gross margin is 16.66%, with operating and profit margins of 3.33% and 1.74%.

Gross Margin	16.66%
Operating Margin	3.33%
Pretax Margin	0.24%
Profit Margin	1.74%
EBITDA Margin	7.09%
EBIT Margin	3.33%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.18
Dividend Yield	1.75%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	n/a
Payout Ratio	155.45%
Buyback Yield	-0.16%
Shareholder Yield	1.59%
Earnings Yield	1.79%
FCF Yield	3.24%

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

Recticel has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6