Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
49.82
+0.06 (0.12%)
Apr 28, 2026, 5:37 PM CET

BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 10.18 billion. The enterprise value is 12.22 billion.

Market Cap 10.18B
Enterprise Value 12.22B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

BIT:REC has 204.36 million shares outstanding.

Current Share Class 204.36M
Shares Outstanding 204.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 26.28%
Float 108.42M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 20.05. BIT:REC's PEG ratio is 1.93.

PE Ratio 23.49
Forward PE 20.05
PS Ratio 3.89
PB Ratio 5.30
P/TBV Ratio n/a
P/FCF Ratio 18.26
P/OCF Ratio 17.06
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 21.93.

EV / Earnings 27.56
EV / Sales 4.67
EV / EBITDA 12.34
EV / EBIT 15.59
EV / FCF 21.93

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.29.

Current Ratio 1.59
Quick Ratio 1.05
Debt / Equity 1.29
Debt / EBITDA 2.50
Debt / FCF 4.44
Interest Coverage 7.93

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE) 23.37%
Return on Assets (ROA) 9.44%
Return on Invested Capital (ROIC) 15.09%
Return on Capital Employed (ROCE) 18.67%
Weighted Average Cost of Capital (WACC) 6.36%
Revenue Per Employee 562,609
Profits Per Employee 95,321
Employee Count 4,693
Asset Turnover 0.50
Inventory Turnover 1.46

Taxes

In the past 12 months, BIT:REC has paid 137.65 million in taxes.

Income Tax 137.65M
Effective Tax Rate 23.68%

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.53, so BIT:REC's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +0.73%
50-Day Moving Average 47.98
200-Day Moving Average 50.05
Relative Strength Index (RSI) 57.62
Average Volume (20 Days) 396,132

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 2.62 billion and earned 443.62 million in profits. Earnings per share was 2.12.

Revenue 2.62B
Gross Profit 1.85B
Operating Income 784.25M
Pretax Income 581.27M
Net Income 443.62M
EBITDA 977.05M
EBIT 784.25M
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 428.82 million in cash and 2.47 billion in debt, giving a net cash position of -2.04 billion or -10.00 per share.

Cash & Cash Equivalents 428.82M
Total Debt 2.47B
Net Cash -2.04B
Net Cash Per Share -10.00
Equity (Book Value) 1.92B
Book Value Per Share 9.39
Working Capital 625.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.90 million and capital expenditures -39.44 million, giving a free cash flow of 557.45 million.

Operating Cash Flow 596.90M
Capital Expenditures -39.44M
Depreciation & Amortization 192.80M
Net Borrowing -26.97M
Free Cash Flow 557.45M
FCF Per Share 2.73
Full Cash Flow Statement

Margins

Gross margin is 70.82%, with operating and profit margins of 29.95% and 16.94%.

Gross Margin 70.82%
Operating Margin 29.95%
Pretax Margin 22.20%
Profit Margin 16.94%
EBITDA Margin 37.31%
EBIT Margin 29.95%
FCF Margin 21.29%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.69%.

Dividend Per Share 1.34
Dividend Yield 2.69%
Dividend Growth (YoY) 5.51%
Years of Dividend Growth 13
Payout Ratio 60.31%
Buyback Yield 0.40%
Shareholder Yield 3.10%
Earnings Yield 4.36%
FCF Yield 5.48%
Dividend Details

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 3.7 and a Piotroski F-Score of 7.

Altman Z-Score 3.7
Piotroski F-Score 7