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Recticel SA (GB:0NHV)
:0NHV
UK Market
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Recticel (0NHV) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 2.59 1.97 1.49 1.59
Quick Ratio
1.52 2.26 1.82 1.18 1.16
Cash Ratio
0.62 1.46 0.11 0.33 0.38
Solvency Ratio
0.13 0.12 0.13 0.10 0.25
Operating Cash Flow Ratio
0.24 0.36 0.10 0.31 0.01
Short-Term Operating Cash Flow Coverage
11.30 47.56 0.41 2.15 0.96
Net Current Asset Value
€ 50.30M€ 117.94M€ 117.73M€ -129.58M€ -30.31M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.27 0.25 0.12
Debt-to-Equity Ratio
0.12 0.07 0.65 0.68 0.25
Debt-to-Capital Ratio
0.11 0.06 0.39 0.41 0.20
Long-Term Debt-to-Capital Ratio
0.05 0.02 0.29 0.30 0.04
Financial Leverage Ratio
1.63 1.51 2.42 2.71 2.09
Debt Service Coverage Ratio
10.81 2.43 0.42 0.90 3.29
Interest Coverage Ratio
0.00 1.52 6.19 10.02 -0.89
Debt to Market Cap
0.05 0.05 0.31 0.22 0.03
Interest Debt Per Share
18.48 1.81 5.30 4.88 1.59
Net Debt to EBITDA
-1.10 -5.31 4.44 3.27 0.19
Profitability Margins
Gross Profit Margin
16.66%17.02%19.29%18.91%17.29%
EBIT Margin
3.33%1.38%6.06%7.29%-0.16%
EBITDA Margin
7.09%5.77%9.56%10.11%4.27%
Operating Profit Margin
2.10%2.38%6.51%8.93%-0.53%
Pretax Profit Margin
0.24%-0.19%5.01%6.40%-0.76%
Net Profit Margin
1.74%0.63%10.62%11.91%10.24%
Continuous Operations Profit Margin
0.92%-1.70%2.29%7.56%-1.32%
Net Income Per EBT
718.11%-330.01%212.03%186.12%-1345.36%
EBT Per EBIT
11.51%-7.97%76.93%71.71%143.59%
Return on Assets (ROA)
1.62%0.50%5.81%5.07%9.04%
Return on Equity (ROE)
2.59%0.76%14.04%13.73%18.90%
Return on Capital Employed (ROCE)
2.58%2.38%5.49%5.75%-0.67%
Return on Invested Capital (ROIC)
-8.92%21.09%2.22%6.26%-1.13%
Return on Tangible Assets
2.07%0.63%6.68%5.31%9.57%
Earnings Yield
46.13%1.51%7.20%5.50%10.68%
Efficiency Ratios
Receivables Turnover
4.85 6.78 8.68 3.17 6.01
Payables Turnover
5.23 6.27 6.27 3.03 5.74
Inventory Turnover
8.43 10.06 8.29 3.23 5.62
Fixed Asset Turnover
3.30 3.57 4.22 1.19 2.48
Asset Turnover
0.93 0.80 0.55 0.43 0.88
Working Capital Turnover Ratio
4.13 1.83 2.16 3.00 6.29
Cash Conversion Cycle
48.70 31.96 27.89 107.67 62.15
Days of Sales Outstanding
75.21 53.87 42.05 115.05 60.78
Days of Inventory Outstanding
43.30 36.30 44.03 113.10 64.98
Days of Payables Outstanding
69.81 58.21 58.19 120.49 63.61
Operating Cycle
118.51 90.17 86.08 228.16 125.76
Cash Flow Ratios
Operating Cash Flow Per Share
14.46 2.27 0.66 2.03 0.06
Free Cash Flow Per Share
8.09 1.24 0.42 1.95 -0.36
CapEx Per Share
6.37 1.03 0.23 0.08 0.42
Free Cash Flow to Operating Cash Flow
0.56 0.55 0.64 0.96 -6.36
Dividend Paid and CapEx Coverage Ratio
1.15 1.21 1.25 6.01 0.09
Capital Expenditure Coverage Ratio
2.27 2.21 2.81 26.08 0.14
Operating Cash Flow Coverage Ratio
0.78 1.61 0.13 0.42 0.04
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.25 <0.01
Free Cash Flow Yield
4.63%11.69%2.72%11.15%-3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.17 66.25 13.90 18.17 9.37
Price-to-Sales (P/S) Ratio
0.76 0.41 1.48 2.17 0.96
Price-to-Book (P/B) Ratio
0.06 0.50 1.95 2.50 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
21.58 8.55 36.70 8.97 -29.56
Price-to-Operating Cash Flow Ratio
0.60 4.68 23.66 8.63 188.01
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.77 0.91 -1.29 0.06
Price-to-Fair Value
0.06 0.50 1.95 2.50 1.77
Enterprise Value Multiple
9.58 1.87 19.87 24.69 22.62
Enterprise Value
439.17M 57.06M 1.12B 1.12B 596.49M
EV to EBITDA
9.58 1.87 19.87 24.69 22.62
EV to Sales
0.68 0.11 1.90 2.50 0.97
EV to Free Cash Flow
19.36 2.23 47.27 10.34 -29.81
EV to Operating Cash Flow
10.83 1.22 30.47 9.94 189.60
Tangible Book Value Per Share
98.48 14.77 5.48 6.17 5.36
Shareholders’ Equity Per Share
151.53 21.09 7.96 7.02 6.05
Tax and Other Ratios
Effective Tax Rate
4.53 -7.96 0.54 -0.18 -0.74
Revenue Per Share
230.74 25.59 10.53 8.09 11.18
Net Income Per Share
4.00 0.16 1.12 0.96 1.14
Tax Burden
7.18 -3.30 2.12 1.86 -13.45
Interest Burden
0.07 -0.14 0.83 0.88 4.68
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.06 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
3.61 3.73 0.96 3.01 0.35
Currency in EUR
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