Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of EUR 637.59 million. The enterprise value is 564.74 million.

Market Cap	637.59M
Enterprise Value	564.74M

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

Recticel has 56.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	56.32M
Shares Outstanding	56.32M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	50.72%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 39.03 and the forward PE ratio is 24.48.

PE Ratio	39.03
Forward PE	24.48
PS Ratio	1.04
PB Ratio	1.43
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	28.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -185.71.

EV / Earnings	31.15
EV / Sales	0.93
EV / EBITDA	11.33
EV / EBIT	29.47
EV / FCF	-185.71

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	1.67
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	-19.18
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	492,491
Profits Per Employee	14,634
Employee Count	1,239
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 -15.81% in the last 52 weeks. The beta is 0.97, so Recticel's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.81%
50-Day Moving Average	10.53
200-Day Moving Average	11.16
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	35,939

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 EUR 610.20 million and earned 18.13 million in profits. Earnings per share was 0.32.

Revenue	610.20M
Gross Profit	104.55M
Operating Income	19.16M
Pretax Income	14.87M
Net Income	18.13M
EBITDA	43.02M
EBIT	19.16M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 132.72 million in cash and 58.33 million in debt, giving a net cash position of 74.38 million or 1.32 per share.

Cash & Cash Equivalents	132.72M
Total Debt	58.33M
Net Cash	74.38M
Net Cash Per Share	1.32
Equity (Book Value)	445.13M
Book Value Per Share	7.88
Working Capital	162.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.10 million and capital expenditures -25.14 million, giving a free cash flow of -3.04 million.

Operating Cash Flow	22.10M
Capital Expenditures	-25.14M
Free Cash Flow	-3.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 3.14% and 2.97%.

Gross Margin	17.13%
Operating Margin	3.14%
Pretax Margin	2.44%
Profit Margin	2.97%
EBITDA Margin	7.05%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.31
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.65%
Buyback Yield	0.06%
Shareholder Yield	2.80%
Earnings Yield	2.84%
FCF Yield	-0.48%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a