Recticel Statistics

Total Valuation

Recticel has a market cap or net worth of EUR 560.88 million. The enterprise value is 536.82 million.

Market Cap	560.88M
Enterprise Value	536.82M

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Recticel has 56.43 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	56.43M
Shares Outstanding	56.43M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.65%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 109.09 and the forward PE ratio is 23.89.

PE Ratio	109.09
Forward PE	23.89
PS Ratio	0.86
PB Ratio	1.30
P/TBV Ratio	2.17
P/FCF Ratio	83.35
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 79.78.

EV / Earnings	52.63
EV / Sales	0.82
EV / EBITDA	10.46
EV / EBIT	26.78
EV / FCF	79.78

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	1.44
Debt / Equity	0.13
Debt / EBITDA	1.07
Debt / FCF	8.15
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	509,786
Profits Per Employee	7,937
Employee Count	1,285
Asset Turnover	0.94
Inventory Turnover	9.62

Taxes

Income Tax	-645,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 1.02, so Recticel's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-0.80%
50-Day Moving Average	10.04
200-Day Moving Average	9.69
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	51,022

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 655.08 million and earned 10.20 million in profits. Earnings per share was 0.18.

Revenue	655.08M
Gross Profit	113.97M
Operating Income	20.05M
Pretax Income	4.92M
Net Income	10.20M
EBITDA	51.34M
EBIT	20.05M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 82.25 million in cash and 54.84 million in debt, giving a net cash position of 27.42 million or 0.49 per share.

Cash & Cash Equivalents	82.25M
Total Debt	54.84M
Net Cash	27.42M
Net Cash Per Share	0.49
Equity (Book Value)	430.49M
Book Value Per Share	7.57
Working Capital	121.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.47 million and capital expenditures -29.74 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	36.47M
Capital Expenditures	-29.74M
Depreciation & Amortization	31.29M
Net Borrowing	-7.09M
Free Cash Flow	6.73M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 3.06% and 1.56%.

Gross Margin	17.40%
Operating Margin	3.06%
Pretax Margin	0.75%
Profit Margin	1.56%
EBITDA Margin	7.84%
EBIT Margin	3.06%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.31
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.07%
Buyback Yield	-0.12%
Shareholder Yield	3.01%
Earnings Yield	1.82%
FCF Yield	1.20%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6