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STOCKS

Recticel SA (GB:0NHV)

LSE:0NHV

0NHV

Recticel

RESEARCH TOOLSreports

Recticel (0NHV) Ratios

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5 Followers

Recticel Ratios

GB:0NHV's free cash flow for Q2 2025 was €0.17. For the 2025 fiscal year, GB:0NHV's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.12	2.59	1.97	1.49
Quick Ratio	1.52	1.74	2.26	1.82	1.18
Cash Ratio	0.62	0.92	1.46	0.11	0.33
Solvency Ratio	0.13	0.19	0.12	0.13	0.10
Operating Cash Flow Ratio	0.24	0.15	0.36	0.10	0.31
Short-Term Operating Cash Flow Coverage	11.30	6.04	47.56	0.41	2.15
Net Current Asset Value	€ 50.30M	€ 50.26M	€ 117.94M	€ 117.73M	€ -129.58M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.04	0.27	0.25
Debt-to-Equity Ratio	0.12	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	0.05	0.05	0.02	0.29	0.30
Financial Leverage Ratio	1.63	1.58	1.51	2.42	2.71
Debt Service Coverage Ratio	14.01	8.14	2.43	0.42	0.90
Interest Coverage Ratio	0.00	4.76	1.52	6.19	9.36
Debt to Market Cap	0.04	0.05	0.02	0.31	0.22
Interest Debt Per Share	18.48	1.08	0.67	5.30	4.88
Net Debt to EBITDA	-1.10	-1.56	-5.31	4.44	3.27
Profitability Margins
Gross Profit Margin	16.66%	17.13%	17.02%	19.29%	18.91%
EBIT Margin	3.33%	2.83%	1.38%	6.06%	7.29%
EBITDA Margin	7.09%	7.86%	5.77%	9.56%	10.11%
Operating Profit Margin	2.10%	1.88%	2.38%	6.51%	8.34%
Pretax Profit Margin	0.24%	2.44%	-0.19%	5.01%	6.40%
Net Profit Margin	1.74%	2.97%	0.63%	10.62%	11.91%
Continuous Operations Profit Margin	0.92%	2.68%	-1.70%	2.29%	7.56%
Net Income Per EBT	718.11%	121.95%	-330.01%	212.03%	186.12%
EBT Per EBIT	11.51%	129.41%	-7.97%	76.93%	76.73%
Return on Assets (ROA)	1.62%	2.58%	0.50%	5.81%	5.07%
Return on Equity (ROE)	2.59%	4.09%	0.76%	14.04%	13.73%
Return on Capital Employed (ROCE)	2.58%	2.06%	2.38%	5.49%	5.38%
Return on Invested Capital (ROIC)	2.53%	2.02%	2.35%	2.22%	4.96%
Return on Tangible Assets	2.07%	3.30%	0.63%	6.68%	5.31%
Earnings Yield	37.35%	3.09%	0.56%	7.20%	5.50%
Efficiency Ratios
Receivables Turnover	4.85	5.79	5.63	6.22	3.08
Payables Turnover	5.23	5.76	6.27	6.27	3.03
Inventory Turnover	8.43	9.21	10.06	8.29	3.23
Fixed Asset Turnover	3.30	3.04	3.57	4.22	1.19
Asset Turnover	0.93	0.87	0.80	0.55	0.43
Working Capital Turnover Ratio	4.13	3.29	1.83	2.16	3.00
Cash Conversion Cycle	48.70	39.27	42.95	44.50	111.21
Days of Sales Outstanding	75.21	63.06	64.87	58.66	118.60
Days of Inventory Outstanding	43.30	39.62	36.30	44.03	113.10
Days of Payables Outstanding	69.81	63.41	58.21	58.19	120.49
Operating Cycle	118.51	102.68	101.17	102.70	231.70
Cash Flow Ratios
Operating Cash Flow Per Share	14.46	0.39	0.84	0.66	2.03
Free Cash Flow Per Share	8.09	-0.11	0.46	0.42	1.95
CapEx Per Share	6.37	0.51	0.38	0.23	0.08
Free Cash Flow to Operating Cash Flow	0.56	-0.29	0.55	0.64	0.96
Dividend Paid and CapEx Coverage Ratio	1.15	0.48	1.21	1.25	6.01
Capital Expenditure Coverage Ratio	2.27	0.78	2.21	2.81	26.08
Operating Cash Flow Coverage Ratio	0.78	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	3.75%	-1.09%	4.33%	2.72%	11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.68	32.41	179.01	13.90	18.17
Price-to-Sales (P/S) Ratio	0.94	0.96	1.12	1.48	2.17
Price-to-Book (P/B) Ratio	0.07	1.32	1.36	1.95	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	26.67	-91.77	23.11	36.70	8.97
Price-to-Operating Cash Flow Ratio	0.74	26.59	12.64	23.66	8.63
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.07	-2.42	-0.23	-0.04
Price-to-Fair Value	0.07	1.32	1.36	1.95	2.50
Enterprise Value Multiple	12.10	10.69	14.09	19.87	24.68
Enterprise Value	554.50M	512.90M	430.29M	1.12B	1.12B
EV to EBITDA	12.10	10.69	14.09	19.87	24.68
EV to Sales	0.86	0.84	0.81	1.90	2.50
EV to Free Cash Flow	24.44	-80.10	16.78	47.27	10.34
EV to Operating Cash Flow	13.68	23.21	9.18	30.47	9.94
Tangible Book Value Per Share	98.48	5.21	5.47	5.48	6.17
Shareholders’ Equity Per Share	151.53	7.91	7.80	7.96	7.02
Tax and Other Ratios
Effective Tax Rate	-2.82	-0.10	-7.96	0.54	-0.18
Revenue Per Share	230.74	10.88	9.47	10.53	8.09
Net Income Per Share	4.00	0.32	0.06	1.12	0.96
Tax Burden	7.18	1.22	-3.30	2.12	1.86
Interest Burden	0.07	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	0.06	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	3.61	1.92	3.73	2.64	2.11

Currency in EUR