Recticel(GB:0NHV)
€12.74-0.20 (-1.55%)
GB:0NHV
Recticel financials statements
€12.74
At close:-0.20 (-1.55%)
Recticel (0NHV) Ratios
5 Followers
Recticel Ratios
GB:0NHV's free cash flow for Q2 2026 was €-1.73M. For the 2026 fiscal year, GB:0NHV's free cash flow was decreased by €-30.94M and operating cash flow was €29.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.12 | 2.59 | 1.97 | 1.49 |
| Quick Ratio | 1.45 | 1.74 | 2.26 | 1.82 | 1.18 |
| Cash Ratio | 0.56 | 0.92 | 1.46 | 0.11 | 0.33 |
| Solvency Ratio | 0.16 | 0.19 | 0.12 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 0.15 | 0.36 | 0.10 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 10.07 | 6.04 | 47.56 | 0.41 | 2.15 |
| Net Current Asset Value | € 12.42M | € 50.26M | € 117.94M | € 117.73M | € -129.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.04 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.07 | 0.65 | 0.68 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.06 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.02 | 0.29 | 0.30 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.51 | 2.42 | 2.71 |
| Debt Service Coverage Ratio | 6.52 | 8.14 | 2.43 | 0.42 | 0.90 |
| Interest Coverage Ratio | 9.82 | 4.76 | 1.52 | 6.19 | 9.36 |
| Debt to Market Cap | 0.06 | 0.05 | 0.02 | 0.31 | 0.22 |
| Interest Debt Per Share | 1.01 | 1.08 | 0.67 | 5.30 | 4.88 |
| Net Debt to EBITDA | -0.72 | -1.56 | -5.31 | 4.44 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.40% | 17.13% | 17.02% | 19.29% | 18.91% |
| EBIT Margin | 1.12% | 2.83% | 1.38% | 6.06% | 7.29% |
| EBITDA Margin | 5.89% | 7.86% | 5.77% | 9.56% | 10.11% |
| Operating Profit Margin | 3.59% | 1.88% | 2.38% | 6.51% | 8.34% |
| Pretax Profit Margin | 0.75% | 2.44% | -0.19% | 5.01% | 6.40% |
| Net Profit Margin | 1.56% | 2.97% | 0.63% | 10.62% | 11.91% |
| Continuous Operations Profit Margin | 0.85% | 2.68% | -1.70% | 2.29% | 7.56% |
| Net Income Per EBT | 207.30% | 121.95% | -330.01% | 212.03% | 186.12% |
| EBT Per EBIT | 20.90% | 129.41% | -7.97% | 76.93% | 76.73% |
| Return on Assets (ROA) | 1.49% | 2.58% | 0.50% | 5.81% | 5.07% |
| Return on Equity (ROE) | 2.39% | 4.09% | 0.76% | 14.04% | 13.73% |
| Return on Capital Employed (ROCE) | 4.36% | 2.06% | 2.38% | 5.49% | 5.38% |
| Return on Invested Capital (ROIC) | 4.28% | 2.02% | 2.35% | 2.22% | 4.96% |
| Return on Tangible Assets | 1.97% | 3.30% | 0.63% | 6.68% | 5.31% |
| Earnings Yield | 1.85% | 3.09% | 0.56% | 7.20% | 5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.79 | 5.63 | 6.22 | 3.08 |
| Payables Turnover | 5.76 | 5.76 | 6.27 | 6.27 | 3.03 |
| Inventory Turnover | 9.70 | 9.21 | 10.06 | 8.29 | 3.23 |
| Fixed Asset Turnover | 3.12 | 3.04 | 3.57 | 4.22 | 1.19 |
| Asset Turnover | 0.96 | 0.87 | 0.80 | 0.55 | 0.43 |
| Working Capital Turnover Ratio | 4.61 | 3.29 | 1.83 | 2.16 | 3.00 |
| Cash Conversion Cycle | 40.56 | 39.27 | 42.95 | 44.50 | 111.21 |
| Days of Sales Outstanding | 66.34 | 63.06 | 64.87 | 58.66 | 118.60 |
| Days of Inventory Outstanding | 37.64 | 39.62 | 36.30 | 44.03 | 113.10 |
| Days of Payables Outstanding | 63.42 | 63.41 | 58.21 | 58.19 | 120.49 |
| Operating Cycle | 103.98 | 102.68 | 101.17 | 102.70 | 231.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.39 | 0.84 | 0.66 | 2.03 |
| Free Cash Flow Per Share | 0.04 | -0.11 | 0.46 | 0.42 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.48 | 1.21 | 1.25 | 6.01 |
| Capital Expenditure Coverage Ratio | 1.06 | 0.78 | 2.21 | 2.81 | 26.08 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.38 | 1.61 | 0.13 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.09 | 0.06 | 0.25 |
| Free Cash Flow Yield | 0.40% | -1.09% | 4.33% | 2.72% | 11.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.44 | 32.75 | 179.01 | 13.90 | 18.17 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.96 | 1.12 | 1.48 | 2.17 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.32 | 1.36 | 1.95 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 252.23 | -91.77 | 23.11 | 36.70 | 8.97 |
| Price-to-Operating Cash Flow Ratio | 15.14 | 26.59 | 12.64 | 23.66 | 8.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.08 | -2.42 | -0.23 | -0.04 |
| Enterprise Value Multiple | 13.58 | 10.69 | 14.09 | 19.87 | 24.68 |
| Enterprise Value | 524.39M | 512.90M | 430.29M | 1.12B | 1.12B |
| EV to EBITDA | 13.58 | 10.69 | 14.09 | 19.87 | 24.68 |
| EV to Sales | 0.80 | 0.84 | 0.81 | 1.90 | 2.50 |
| EV to Free Cash Flow | 239.56 | -80.10 | 16.78 | 47.27 | 10.34 |
| EV to Operating Cash Flow | 14.38 | 23.21 | 9.18 | 30.47 | 9.94 |
| Tangible Book Value Per Share | 4.66 | 5.21 | 5.47 | 5.48 | 6.17 |
| Shareholders’ Equity Per Share | 7.58 | 7.91 | 7.80 | 7.96 | 7.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.10 | -7.96 | 0.54 | -0.18 |
| Revenue Per Share | 11.63 | 10.88 | 9.47 | 10.53 | 8.09 |
| Net Income Per Share | 0.18 | 0.32 | 0.06 | 1.12 | 0.96 |
| Tax Burden | 2.07 | 1.22 | -3.30 | 2.12 | 1.86 |
| Interest Burden | 0.67 | 0.86 | -0.14 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 1.92 | 3.73 | 2.64 | 2.11 |
Currency in EUR
