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Recordati Industria Chimica e Farmaceutica SPA (IT:REC)
:REC
Italy Market
REC
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (REC) Ratios

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Recordati Industria Chimica e Farmaceutica SPA Ratios

IT:REC's free cash flow for Q1 2026 was €0.72. For the 2026 fiscal year, IT:REC's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.59 1.61 1.20 1.28
Quick Ratio
 0.86 1.08 1.06 0.79 0.82
Cash Ratio
 0.28 0.41 0.35 0.22 0.31
Solvency Ratio
 0.21 0.20 0.18 0.21 0.18
Operating Cash Flow Ratio
 0.39 0.57 0.61 0.48 0.50
Short-Term Operating Cash Flow Coverage
 0.88 1.77 1.87 4.86 1.21
Net Current Asset Value
€ -1.55B€ -1.65B€ -1.77B€ -1.32B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.48 0.35 0.43
Debt-to-Equity Ratio
 1.15 1.29 1.33 0.87 1.11
Debt-to-Capital Ratio
 0.53 0.56 0.57 0.46 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.52 0.53 0.44 0.46
Financial Leverage Ratio
 2.59 2.74 2.74 2.50 2.59
Debt Service Coverage Ratio
 1.10 1.72 1.72 3.48 1.13
Interest Coverage Ratio
 7.43 7.25 7.83 7.49 13.54
Debt to Market Cap
 0.23 0.24 0.23 0.14 0.21
Interest Debt Per Share
 12.10 12.49 12.46 7.48 8.51
Net Debt to EBITDA
 2.14 2.30 2.73 1.75 2.56
Profitability Margins
Gross Profit Margin
69.38%68.27%68.34%68.32%69.42%
EBIT Margin
27.19%25.99%26.83%27.16%23.40%
EBITDA Margin
35.03%33.88%33.97%34.01%30.18%
Operating Profit Margin
28.50%27.49%27.29%26.80%23.60%
Pretax Profit Margin
23.27%22.20%23.37%23.58%21.66%
Net Profit Margin
17.79%16.94%17.79%18.69%16.85%
Continuous Operations Profit Margin
17.79%16.94%17.79%18.69%16.85%
Net Income Per EBT
76.42%76.32%76.12%79.26%77.80%
EBT Per EBIT
81.67%80.76%85.64%88.00%91.79%
Return on Assets (ROA)
8.84%8.45%8.11%9.25%7.81%
Return on Equity (ROE)
24.25%23.11%22.19%23.08%20.20%
Return on Capital Employed (ROCE)
19.05%17.14%15.19%17.41%14.22%
Return on Invested Capital (ROIC)
12.62%12.11%10.76%13.34%9.81%
Return on Tangible Assets
22.19%21.50%22.83%26.09%21.38%
Earnings Yield
4.49%4.45%3.99%3.86%3.92%
Efficiency Ratios
Receivables Turnover
 3.47 4.44 4.53 4.68 4.95
Payables Turnover
 2.65 2.41 2.50 2.50 2.52
Inventory Turnover
 1.49 1.54 1.46 1.63 1.34
Fixed Asset Turnover
 11.57 11.78 11.33 11.66 11.64
Asset Turnover
 0.50 0.50 0.46 0.49 0.46
Working Capital Turnover Ratio
 5.38 4.41 6.15 9.02 7.63
Cash Conversion Cycle
 212.64 167.77 183.83 155.97 202.20
Days of Sales Outstanding
 105.26 82.25 80.55 78.04 73.80
Days of Inventory Outstanding
 245.32 237.18 249.37 223.98 273.12
Days of Payables Outstanding
 137.93 151.67 146.09 146.05 144.72
Operating Cycle
 350.57 319.44 329.92 302.02 346.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.90 2.76 2.36 2.25
Free Cash Flow Per Share
 2.19 2.49 2.59 0.50 1.78
CapEx Per Share
 0.43 0.41 0.18 1.86 0.47
Free Cash Flow to Operating Cash Flow
 0.84 0.86 0.94 0.21 0.79
Dividend Paid and CapEx Coverage Ratio
 1.51 1.69 1.96 0.77 1.41
Capital Expenditure Coverage Ratio
 6.10 7.01 15.55 1.27 4.79
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.23 0.33 0.27
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.24 0.23 0.25
Free Cash Flow Yield
4.27%5.13%5.13%1.01%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.98 22.48 25.06 25.89 25.51
Price-to-Sales (P/S) Ratio
 3.90 3.81 4.46 4.84 4.30
Price-to-Book (P/B) Ratio
 5.03 5.20 5.56 5.97 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
 23.11 19.49 19.51 98.73 21.80
Price-to-Operating Cash Flow Ratio
 19.38 16.71 18.32 20.76 17.25
Price-to-Earnings Growth (PEG) Ratio
 1.65 3.24 3.64 1.06 -1.36
Price-to-Fair Value
 5.03 5.20 5.56 5.97 5.15
Enterprise Value Multiple
 13.26 13.54 15.85 15.98 16.80
Enterprise Value
 12.46B 12.01B 12.61B 11.32B 9.40B
EV to EBITDA
 13.42 13.54 15.85 15.98 16.80
EV to Sales
 4.70 4.59 5.38 5.44 5.07
EV to Free Cash Flow
 27.87 23.47 23.56 110.90 25.72
EV to Operating Cash Flow
 23.30 20.13 22.12 23.32 20.36
Tangible Book Value Per Share
 -5.63 -6.18 -6.95 -5.01 -4.83
Shareholders’ Equity Per Share
 10.10 9.34 9.10 8.20 7.52
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.21 0.22
Revenue Per Share
 12.99 12.74 11.35 10.13 9.01
Net Income Per Share
 2.31 2.16 2.02 1.89 1.52
Tax Burden
 0.76 0.76 0.76 0.79 0.78
Interest Burden
 0.86 0.85 0.87 0.87 0.93
Research & Development to Revenue
 0.13 0.13 0.12 0.12 0.12
SG&A to Revenue
 0.28 0.28 0.28 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.13 1.35 1.37 1.25 1.48
Currency in EUR