Recticel (RCZ) Stock Statistics & Valuation Metrics
Total Valuation
Recticel has a market cap or net worth of EUR 704.41M. The enterprise value is EUR 641.31M.
- Market Cap
- EUR 704.41M
- Enterprise Value
- EUR 641.31M
Share Statistics
Recticel has 57,225,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,225,920
- Owned by Insiders
- ―
- Owned by Institutions
- 3.88%
Financial Efficiency
Recticel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.22%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.22%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 17.95M
- Profits Per Employee
- 533.29K
- Employee Count
- 34
- Asset Turnover
- 0.87
- Inventory Turnover
- 9.21
Valuation Ratios
The current PE Ratio of Recticel is 117.02. Recticel’s PEG ratio is 28.50.
- PE Ratio
- 117.02
- PS Ratio
- 1.33
- PB Ratio
- 1.89
- Price to FCF
- -21.70
- Price to Operating Cash Flow
- -132.94
- PEG Ratio
- 28.50
Income Statement
In the last 12 months, Recticel had revenue of 610.20M and earned 18.13M in profits. Earnings per share was 0.32.
- Revenue
- 610.20M
- Gross Profit
- 104.55M
- Operating Income
- 11.49M
- Pretax Income
- 14.87M
- Net Income
- 18.13M
- EBITDA
- 47.96M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures -25.49M, giving a free cash flow of -20.80M billion.
- Operating Cash Flow
- 4.69M
- Free Cash Flow
- -20.80M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Recticel pays an annual dividend of ―, resulting in a dividend yield of 2.57%
- Dividend Per Share
- ―
- Dividend Yield
- 2.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.61%
- Earnings Yield
- 0.85%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 41.13%
- 50-Day Moving Average
- 12.44
- 200-Day Moving Average
- 10.95
- Relative Strength Index (RSI)
- 48.65
- Average Volume (3m)
- 100
Important Dates
Recticel upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Recticel as a current ratio of 2.12, with Debt / Equity ratio of 13.08%
- Current Ratio
- 2.12
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.56
- Interest Coverage Ratio
- 4.76
Taxes
In the past 12 months, Recticel has paid -1.48M in taxes.
- Income Tax
- -1.48M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Recticel EV to EBITDA ratio is 14.95, with an EV/FCF ratio of -18.86.
- EV to Sales
- 1.15
- EV to EBITDA
- 14.95
- EV to Free Cash Flow
- -18.86
- EV to Operating Cash Flow
- -78.69
Balance Sheet
Recticel has EUR 115.00M in cash and marketable securities with EUR 56.91M in debt, giving a net cash position of EUR 58.09M billion.
- Cash & Marketable Securities
- EUR 115.00M
- Total Debt
- EUR 56.91M
- Net Cash
- EUR 58.09M
- Net Cash Per Share
- EUR 1.02
- Tangible Book Value Per Share
- EUR 3.32
Margins
Gross margin is 17.76%, with operating margin of 2.52%, and net profit margin of 1.67%.
- Gross Margin
- 17.76%
- Operating Margin
- 2.52%
- Pretax Margin
- 2.84%
- Net Profit Margin
- 1.67%
- EBITDA Margin
- 7.72%
- EBIT Margin
- 3.31%
Analyst Forecast
The average price target for Recticel is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.78%
- EPS Growth Forecast
- -159.34%
