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Recticel SA (GB:0NHV)
LSE:0NHV
Total Valuation
Recticel has a market cap or net worth of €604.92M. The enterprise value is €384.50M.
Market Cap€604.92M
Enterprise Value€384.50M
Share Statistics
Recticel has 56,650,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,650,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recticel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee492.49K
Profits Per Employee9.27K
Employee Count1,239
Asset Turnover0.87
Inventory Turnover9.21
Valuation Ratios
The current PE Ratio of Recticel is 32.41. Recticel’s PEG ratio is 0.91.
PE Ratio32.41
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.32
Price to FCF36.70
Price to Operating Cash Flow23.66
PEG Ratio0.91
Income Statement
In the last 12 months, Recticel had revenue of 610.20M and earned 18.13M in profits. Earnings per share was 0.32.
Revenue610.20M
Gross Profit104.55M
Operating Income11.49M
Pretax Income14.87M
Net Income18.13M
EBITDA47.96M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures -25.49M, giving a free cash flow of -20.80M billion.
Operating Cash Flow4.69M
Free Cash Flow-20.80M
Free Cash Flow per Share-0.37
Dividends & Yields
Recticel pays an annual dividend of €0.216, resulting in a dividend yield of 1.99%
Dividend Per Share€0.216
Dividend Yield1.99%
Payout Ratio75.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-15.15%
50-Day Moving Average10.35
200-Day Moving Average10.83
Relative Strength Index (RSI)54.29
Average Volume (3m)32.00
Important Dates
Recticel upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Recticel as a current ratio of 2.12, with Debt / Equity ratio of 65.17%
Current Ratio2.12
Quick Ratio1.74
Debt to Market Cap0.05
Net Debt to EBITDA-1.56
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Recticel has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate-0.10
Enterprise Valuation
Recticel EV to EBITDA ratio is 10.69, with an EV/FCF ratio of -80.10.
EV to Sales0.84
EV to EBITDA10.69
EV to Free Cash Flow-80.10
EV to Operating Cash Flow23.21
Balance Sheet
Recticel has €115.00M in cash and marketable securities with €56.91M in debt, giving a net cash position of -€58.09M billion.
Cash & Marketable Securities€115.00M
Total Debt€56.91M
Net Cash-€58.09M
Net Cash Per Share-€1.03
Tangible Book Value Per Share€5.21
Margins
Gross margin is 19.29%, with operating margin of 1.88%, and net profit margin of 2.97%.
Gross Margin19.29%
Operating Margin1.88%
Pretax Margin2.44%
Net Profit Margin2.97%
EBITDA Margin7.86%
EBIT Margin2.83%
Analyst Forecast
The average price target for Recticel is €15.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.35
Price Target Upside42.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―