TipRanks
Recticel SA (DE:RCZ)
FRANKFURT:RCZ
Germany Market
RCZ
Recticel
RESEARCH TOOLSreports

Recticel (RCZ) Ratios

8 Followers

Recticel Ratios

DE:RCZ's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:RCZ's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.83 2.12 2.59 1.97
Quick Ratio
 1.20 1.45 1.74 2.26 1.82
Cash Ratio
 0.37 0.56 0.92 1.46 0.11
Solvency Ratio
 0.05 0.16 0.19 0.12 0.13
Operating Cash Flow Ratio
 0.18 0.25 0.15 0.36 0.10
Short-Term Operating Cash Flow Coverage
 3.52 10.07 6.04 47.56 0.41
Net Current Asset Value
€ -53.87M€ 12.42M€ 50.26M€ 117.94M€ 117.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.08 0.08 0.04 0.27
Debt-to-Equity Ratio
 0.38 0.13 0.13 0.07 0.65
Debt-to-Capital Ratio
 0.28 0.11 0.12 0.06 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.06 0.05 0.02 0.29
Financial Leverage Ratio
 2.42 1.61 1.58 1.51 2.42
Debt Service Coverage Ratio
 1.96 6.52 8.14 2.43 0.42
Interest Coverage Ratio
 7.59 9.82 4.76 1.52 6.19
Debt to Market Cap
 0.21 0.06 0.05 0.02 0.31
Interest Debt Per Share
 2.74 1.01 1.08 0.67 5.30
Net Debt to EBITDA
 0.37 -0.72 -1.56 -5.31 4.44
Profitability Margins
Gross Profit Margin
17.74%17.40%17.13%17.02%19.29%
EBIT Margin
2.47%1.12%2.83%1.38%6.06%
EBITDA Margin
7.08%5.89%7.86%5.77%9.56%
Operating Profit Margin
5.16%3.59%1.88%2.38%6.51%
Pretax Profit Margin
3.66%0.75%2.44%-0.19%5.01%
Net Profit Margin
-0.77%1.56%2.97%0.63%10.62%
Continuous Operations Profit Margin
3.02%0.85%2.68%-1.70%2.29%
Net Income Per EBT
-21.13%207.30%121.95%-330.01%212.03%
EBT Per EBIT
70.91%20.90%129.41%-7.97%76.93%
Return on Assets (ROA)
-0.57%1.49%2.58%0.50%5.81%
Return on Equity (ROE)
-1.34%2.39%4.09%0.76%14.04%
Return on Capital Employed (ROCE)
6.09%4.36%2.06%2.38%5.49%
Return on Invested Capital (ROIC)
4.87%4.28%2.02%2.35%2.22%
Return on Tangible Assets
-0.70%1.97%3.30%0.63%6.68%
Earnings Yield
-0.77%1.85%3.09%0.56%7.20%
Efficiency Ratios
Receivables Turnover
 4.02 5.50 5.79 5.63 6.22
Payables Turnover
 4.45 5.76 5.76 6.27 6.27
Inventory Turnover
 7.74 9.70 9.21 10.06 8.29
Fixed Asset Turnover
 2.91 3.12 3.04 3.57 4.22
Asset Turnover
 0.74 0.96 0.87 0.80 0.55
Working Capital Turnover Ratio
 5.26 4.61 3.29 1.83 2.16
Cash Conversion Cycle
 55.81 40.56 39.27 42.95 44.50
Days of Sales Outstanding
 90.75 66.34 63.06 64.87 58.66
Days of Inventory Outstanding
 47.15 37.64 39.62 36.30 44.03
Days of Payables Outstanding
 82.09 63.42 63.41 58.21 58.19
Operating Cycle
 137.90 103.98 102.68 101.17 102.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 0.65 0.39 0.84 0.66
Free Cash Flow Per Share
 0.12 0.04 -0.11 0.46 0.42
CapEx Per Share
 1.03 0.61 0.51 0.38 0.23
Free Cash Flow to Operating Cash Flow
 0.10 0.06 -0.29 0.55 0.64
Dividend Paid and CapEx Coverage Ratio
 0.86 0.71 0.48 1.21 1.25
Capital Expenditure Coverage Ratio
 1.12 1.06 0.78 2.21 2.81
Operating Cash Flow Coverage Ratio
 0.43 0.67 0.38 1.61 0.13
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.04 0.09 0.06
Free Cash Flow Yield
0.92%0.40%-1.09%4.33%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.96 54.44 32.75 179.01 13.90
Price-to-Sales (P/S) Ratio
 1.01 0.84 0.96 1.12 1.48
Price-to-Book (P/B) Ratio
 1.80 1.29 1.32 1.36 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 108.55 252.23 -91.77 23.11 36.70
Price-to-Operating Cash Flow Ratio
 10.93 15.14 26.59 12.64 23.66
Price-to-Earnings Growth (PEG) Ratio
 0.10 -1.24 0.08 -2.42 -0.23
Price-to-Fair Value
 1.80 1.29 1.32 1.36 1.95
Enterprise Value Multiple
 14.57 13.58 10.69 14.09 19.87
Enterprise Value
 732.43M 524.39M 512.90M 430.29M 1.12B
EV to EBITDA
 14.57 13.58 10.69 14.09 19.87
EV to Sales
 1.03 0.80 0.84 0.81 1.90
EV to Free Cash Flow
 111.38 239.56 -80.10 16.78 47.27
EV to Operating Cash Flow
 11.27 14.38 23.21 9.18 30.47
Tangible Book Value Per Share
 3.91 4.66 5.21 5.47 5.48
Shareholders’ Equity Per Share
 7.00 7.58 7.91 7.80 7.96
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.13 -0.10 -7.96 0.54
Revenue Per Share
 12.58 11.63 10.88 9.47 10.53
Net Income Per Share
 -0.10 0.18 0.32 0.06 1.12
Tax Burden
 -0.21 2.07 1.22 -3.30 2.12
Interest Burden
 1.48 0.67 0.86 -0.14 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.18 1.83 1.92 3.73 2.64
Currency in EUR