Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
51.25
+0.45 (0.89%)
Aug 14, 2025, 2:43 PM CET

BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 10.48 billion. The enterprise value is 12.62 billion.

Market Cap 10.48B
Enterprise Value 12.62B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:REC has 206.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 206.30M
Shares Outstanding 206.30M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 25.65%
Float 100.32M

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 20.31. BIT:REC's PEG ratio is 1.93.

PE Ratio 26.09
Forward PE 20.31
PS Ratio 4.23
PB Ratio 5.60
P/TBV Ratio n/a
P/FCF Ratio 19.62
P/OCF Ratio 18.23
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 23.63.

EV / Earnings 30.99
EV / Sales 5.09
EV / EBITDA 14.31
EV / EBIT 18.01
EV / FCF 23.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.33.

Current Ratio 1.47
Quick Ratio 0.98
Debt / Equity 1.33
Debt / EBITDA 2.81
Debt / FCF 4.65
Interest Coverage 7.66

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE) 22.16%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 11.17%
Return on Capital Employed (ROCE) 17.06%
Revenue Per Employee 546,317
Profits Per Employee 89,724
Employee Count 4,583
Asset Turnover 0.53
Inventory Turnover 1.69

Taxes

In the past 12 months, BIT:REC has paid 132.53 million in taxes.

Income Tax 132.53M
Effective Tax Rate 24.55%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.52, so BIT:REC's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +2.87%
50-Day Moving Average 53.00
200-Day Moving Average 52.82
Relative Strength Index (RSI) 46.52
Average Volume (20 Days) 236,641

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, BIT:REC had revenue of EUR 2.48 billion and earned 407.26 million in profits. Earnings per share was 1.95.

Revenue 2.48B
Gross Profit 1.72B
Operating Income 700.65M
Pretax Income 539.79M
Net Income 407.26M
EBITDA 868.75M
EBIT 700.65M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 341.55 million in cash and 2.48 billion in debt, giving a net cash position of -2.14 billion or -10.38 per share.

Cash & Cash Equivalents 341.55M
Total Debt 2.48B
Net Cash -2.14B
Net Cash Per Share -10.38
Equity (Book Value) 1.87B
Book Value Per Share 9.08
Working Capital 501.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.93 million and capital expenditures -40.80 million, giving a free cash flow of 534.13 million.

Operating Cash Flow 574.93M
Capital Expenditures -40.80M
Free Cash Flow 534.13M
FCF Per Share 2.59
Full Cash Flow Statement

Margins

Gross margin is 69.31%, with operating and profit margins of 28.26% and 16.42%.

Gross Margin 69.31%
Operating Margin 28.26%
Pretax Margin 21.77%
Profit Margin 16.42%
EBITDA Margin 35.03%
EBIT Margin 28.26%
FCF Margin 21.54%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.53%.

Dividend Per Share 1.27
Dividend Yield 2.53%
Dividend Growth (YoY) 5.83%
Years of Dividend Growth 12
Payout Ratio 64.48%
Buyback Yield 0.03%
Shareholder Yield 2.55%
Earnings Yield 3.89%
FCF Yield 5.10%
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

The last stock split was on April 18, 2005. It was a forward split with a ratio of 4.

Last Split Date Apr 18, 2005
Split Type Forward
Split Ratio 4

Scores

BIT:REC has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score 3.59
Piotroski F-Score 5