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STOCKS

Recordati Industria Chimica e Farmaceutica SPA (IT:REC)

:REC

REC

Recordati Industria Chimica e Farmaceutica SPA

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Recordati Industria Chimica e Farmaceutica SPA (REC) Ratios

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Recordati Industria Chimica e Farmaceutica SPA Ratios

IT:REC's free cash flow for Q4 2024 was €0.69. For the 2024 fiscal year, IT:REC's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.20	1.28	1.36	1.34
Quick Ratio	0.82	0.79	0.82	0.99	0.90
Cash Ratio	0.31	0.22	0.31	0.39	0.33
Solvency Ratio	0.18	0.21	0.18	0.34	0.31
Operating Cash Flow Ratio	0.50	0.48	0.50	0.78	0.70
Short-Term Operating Cash Flow Coverage	1.21	4.86	1.21	2.12	1.43
Net Current Asset Value	€ -1.27B	€ -1.32B	€ -1.27B	€ -584.47M	€ -662.44M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.35	0.39
Debt-to-Equity Ratio	1.11	1.07	1.11	0.72	0.83
Debt-to-Capital Ratio	0.53	0.52	0.53	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.46	0.35	0.37
Financial Leverage Ratio	2.59	2.50	2.59	2.04	2.13
Debt Service Coverage Ratio	1.13	3.48	1.13	2.01	1.55
Interest Coverage Ratio	13.60	7.49	13.60	28.14	26.80
Debt to Market Cap	0.21	0.14	0.21	0.08	0.11
Interest Debt Per Share	8.51	9.16	8.51	4.90	5.24
Net Debt to EBITDA	2.56	2.24	2.56	1.29	1.54
Profitability Margins
Gross Profit Margin	69.42%	68.32%	69.42%	72.93%	71.92%
EBIT Margin	23.40%	27.16%	23.40%	30.43%	32.66%
EBITDA Margin	30.18%	34.01%	30.18%	36.60%	39.12%
Operating Profit Margin	23.60%	26.80%	23.60%	31.02%	32.37%
Pretax Profit Margin	21.66%	23.58%	21.66%	29.32%	31.45%
Net Profit Margin	16.85%	18.69%	16.85%	24.43%	24.50%
Continuous Operations Profit Margin	16.85%	18.69%	16.85%	24.43%	24.50%
Net Income Per EBT	77.80%	79.26%	77.80%	83.30%	77.91%
EBT Per EBIT	91.79%	88.00%	91.79%	94.52%	97.15%
Return on Assets (ROA)	7.81%	9.25%	7.81%	13.71%	13.09%
Return on Equity (ROE)	20.20%	23.08%	20.20%	27.94%	27.82%
Return on Capital Employed (ROCE)	14.22%	17.41%	14.22%	22.39%	21.99%
Return on Invested Capital (ROIC)	9.81%	13.34%	9.81%	16.86%	15.13%
Return on Tangible Assets	21.38%	26.09%	21.38%	34.33%	34.34%
Earnings Yield	3.92%	3.86%	3.92%	3.32%	3.81%
Efficiency Ratios
Receivables Turnover	5.12	4.68	5.12	5.13	5.39
Payables Turnover	2.52	2.50	2.52	2.40	3.08
Inventory Turnover	1.34	1.63	1.34	1.87	1.62
Fixed Asset Turnover	11.64	11.66	11.64	12.05	10.87
Asset Turnover	0.46	0.49	0.46	0.56	0.53
Working Capital Turnover Ratio	7.63	9.02	7.63	7.56	6.95
Cash Conversion Cycle	199.68	155.97	199.68	114.45	174.64
Days of Sales Outstanding	71.27	78.04	71.27	71.10	67.74
Days of Inventory Outstanding	273.12	223.98	273.12	195.19	225.42
Days of Payables Outstanding	144.72	146.05	144.72	151.83	118.51
Operating Cycle	344.40	302.02	344.40	266.29	293.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	2.36	2.25	2.39	1.96
Free Cash Flow Per Share	1.78	0.50	1.78	1.96	1.32
CapEx Per Share	0.47	1.86	0.47	0.42	0.64
Free Cash Flow to Operating Cash Flow	0.79	0.21	0.79	0.82	0.67
Dividend Paid and CapEx Coverage Ratio	1.41	0.77	1.41	1.62	1.17
Capital Expenditure Coverage Ratio	4.79	1.27	4.79	5.63	3.06
Operating Cash Flow Coverage Ratio	0.27	0.27	0.27	0.50	0.38
Operating Cash Flow to Sales Ratio	0.25	0.23	0.25	0.31	0.28
Free Cash Flow Yield	4.59%	1.01%	4.59%	3.47%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.51	25.89	25.51	30.16	26.27
Price-to-Sales (P/S) Ratio	4.30	4.84	4.30	7.37	6.44
Price-to-Book (P/B) Ratio	5.15	5.97	5.15	8.42	7.31
Price-to-Free Cash Flow (P/FCF) Ratio	21.80	98.73	21.80	28.79	34.30
Price-to-Operating Cash Flow Ratio	17.25	20.76	17.25	23.67	23.11
Price-to-Earnings Growth (PEG) Ratio	-1.36	1.06	-1.36	3.73	-6.76
Price-to-Fair Value	5.15	5.97	5.15	8.42	7.31
Enterprise Value Multiple	16.80	16.47	16.80	21.42	17.99
Enterprise Value	9.40B	11.66B	9.40B	12.39B	10.20B
EV to EBITDA	16.80	16.47	16.80	21.42	17.99
EV to Sales	5.07	5.60	5.07	7.84	7.04
EV to Free Cash Flow	25.72	114.28	25.72	30.64	37.51
EV to Operating Cash Flow	20.36	24.03	20.36	25.20	25.27
Tangible Book Value Per Share	-4.83	-5.01	-4.83	-1.51	-1.95
Shareholders’ Equity Per Share	7.52	8.20	7.52	6.71	6.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.17	0.22
Revenue Per Share	9.01	10.13	9.01	7.67	7.04
Net Income Per Share	1.52	1.89	1.52	1.87	1.73
Tax Burden	0.78	0.79	0.78	0.83	0.78
Interest Burden	0.93	0.87	0.93	0.96	0.96
Research & Development to Revenue	0.12	0.12	0.12	0.11	0.10
SG&A to Revenue	0.06	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.48	1.25	1.48	1.27	1.14

Currency in EUR

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