Recticel SA/NV (LON:0NHV)

Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of GBP 424.56 million. The enterprise value is 382.05 million.

Market Cap	424.56M
Enterprise Value	382.05M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	56.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.97M

Valuation Ratios

The trailing PE ratio is 44.13 and the forward PE ratio is 27.11.

PE Ratio	44.13
Forward PE	27.11
PS Ratio	0.77
PB Ratio	1.16
P/TBV Ratio	1.80
P/FCF Ratio	24.38
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 21.94.

EV / Earnings	39.71
EV / Sales	0.68
EV / EBITDA	9.78
EV / EBIT	31.77
EV / FCF	21.94

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 2.79%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.10%
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 decreased by -34.43% 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	-34.43%
50-Day Moving Average	9.58
200-Day Moving Average	10.25
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	2,896

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, giving 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 2.13%.

Dividend Per Share	0.18
Dividend Yield	2.13%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	n/a
Payout Ratio	155.45%
Buyback Yield	-0.16%
Shareholder Yield	1.97%
Earnings Yield	2.27%
FCF Yield	4.10%

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