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Recticel SA (GB:0NHV)
LSE:0NHV
UK Market
0NHV
Recticel
RESEARCH TOOLSreports

Recticel (0NHV) Financial Statements

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5 Followers

Recticel Financial Overview

Recticel's market cap is currently €560.88M. The company's EPS TTM is €-0.005; its P/E ratio is 59.71; Recticel is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 610.20M€ 529.43M€ 587.83M€ 449.21M€ 616.88M
Gross Profit€ 104.55M€ 90.09M€ 113.41M€ 84.94M€ 106.66M
Operating Income€ 11.49M€ 12.58M€ 38.26M€ 37.48M€ 7.33M
EBITDA€ 47.96M€ 30.55M€ 56.20M€ 45.42M€ 26.37M
Net Income€ 18.13M€ 3.31M€ 62.40M€ 53.52M€ 63.15M
Balance Sheet
Cash & Short-Term Investments€ 132.72M€ 191.39M€ 39.78M€ 118.37M€ 79.42M
Total Assets€ 701.67M€ 659.95M€ 1.07B€ 1.06B€ 698.76M
Total Debt€ 58.03M€ 29.16M€ 289.56M€ 266.89M€ 84.83M
Net Debt€ -74.69M€ -162.23M€ 249.78M€ 148.52M€ 5.57M
Total Liabilities€ 256.54M€ 221.97M€ 628.72M€ 664.43M€ 363.98M
Stockholders' Equity€ 443.60M€ 436.28M€ 444.31M€ 389.78M€ 334.07M
Cash Flow
Free Cash Flow€ -6.40M€ 25.64M€ 23.63M€ 108.45M€ -20.01M
Operating Cash Flow€ 22.10M€ 46.89M€ 36.65M€ 112.77M€ 3.15M
Investing Cash Flow€ -55.08M€ 418.68M€ -107.25M€ -233.55M€ 165.67M
Financing Cash Flow€ -26.48M€ -339.27M€ 16.07M€ 163.76M€ -139.67M
Currency in EUR

Recticel Earnings and Revenue History

Income Statement >

Recticel Debt to Assets

Balance Sheet >

Recticel Cash Flow

Cash Flow >

Recticel Forecast EPS vs Actual EPS

Earnings >