Recticel SA (GB:0NHV)
LSE:0NHV
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Total Valuation
Recticel has a market cap or net worth of €595.05M. The enterprise value is €523.31M.
Market Cap€595.05M
Enterprise Value€523.31M
Share Statistics
Recticel has 56,782,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,782,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recticel’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee528.71K
Profits Per Employee16.07K
Employee Count1,239
Asset Turnover0.96
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of Recticel is ―. Recticel’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.81
PEG Ratio―
Income Statement
In the last 12 months, Recticel had revenue of 655.08M and earned 10.20M in profits. Earnings per share was 0.00.
Revenue655.08M
Gross Profit113.97M
Operating Income23.54M
Pretax Income4.92M
Net Income10.20M
EBITDA38.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 36.47M and capital expenditures -34.28M, giving a free cash flow of 2.19M billion.
Operating Cash Flow36.47M
Free Cash Flow2.19M
Free Cash Flow per Share0.04
Dividends & Yields
Recticel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-6.01%
50-Day Moving Average9.95
200-Day Moving Average9.68
Relative Strength Index (RSI)51.90
Average Volume (3m)1.93K
Important Dates
Recticel upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Recticel as a current ratio of 1.83, with Debt / Equity ratio of 12.76%
Current Ratio1.83
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio9.82
Taxes
In the past 12 months, Recticel has paid -645.00K in taxes.
Income Tax-645.00K
Effective Tax Rate-0.13
Enterprise Valuation
Recticel EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -12.67.
EV to Sales-0.04
EV to EBITDA-0.72
EV to Free Cash Flow-12.67
EV to Operating Cash Flow-0.76
Balance Sheet
Recticel has €82.25M in cash and marketable securities with €56.91M in debt, giving a net cash position of €27.73M billion.
Cash & Marketable Securities€82.25M
Total Debt€56.91M
Net Cash€27.73M
Net Cash Per Share€0.49
Tangible Book Value Per Share€0.00
Margins
Gross margin is 17.40%, with operating margin of 3.59%, and net profit margin of 1.56%.
Gross Margin17.40%
Operating Margin3.59%
Pretax Margin0.75%
Net Profit Margin1.56%
EBITDA Margin5.89%
EBIT Margin1.12%
Analyst Forecast
The average price target for Recticel is €14.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.10
Price Target Upside38.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.35%
EPS Growth Forecast-37.10%