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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 Q3 2025 was €0.68. For the 2025 fiscal year, IT:REC's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.61	1.20	1.28	1.36
Quick Ratio	1.16	1.06	0.79	0.82	0.99
Cash Ratio	0.45	0.35	0.22	0.31	0.39
Solvency Ratio	0.18	0.18	0.21	0.18	0.34
Operating Cash Flow Ratio	0.52	0.61	0.48	0.50	0.78
Short-Term Operating Cash Flow Coverage	1.64	1.87	4.86	1.21	2.12
Net Current Asset Value	€ -1.66B	€ -1.77B	€ -1.32B	€ -1.27B	€ -584.47M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.35	0.43	0.35
Debt-to-Equity Ratio	1.32	1.33	0.87	1.11	0.72
Debt-to-Capital Ratio	0.57	0.57	0.46	0.53	0.42
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.44	0.46	0.35
Financial Leverage Ratio	2.75	2.74	2.50	2.59	2.04
Debt Service Coverage Ratio	1.64	1.72	3.48	1.13	2.01
Interest Coverage Ratio	6.59	7.83	7.49	13.54	27.94
Debt to Market Cap	0.26	0.23	0.14	0.21	0.08
Interest Debt Per Share	12.86	12.46	7.48	8.51	4.90
Net Debt to EBITDA	2.50	2.73	1.75	2.56	1.29
Profitability Margins
Gross Profit Margin	67.66%	68.34%	68.32%	69.42%	72.93%
EBIT Margin	24.68%	26.83%	27.16%	23.40%	30.43%
EBITDA Margin	32.43%	33.97%	34.01%	30.18%	36.60%
Operating Profit Margin	24.72%	27.29%	26.80%	23.60%	31.02%
Pretax Profit Margin	20.93%	23.37%	23.58%	21.66%	29.32%
Net Profit Margin	15.83%	17.79%	18.69%	16.85%	24.43%
Continuous Operations Profit Margin	15.83%	17.79%	18.69%	16.85%	24.43%
Net Income Per EBT	75.63%	76.12%	79.26%	77.80%	83.30%
EBT Per EBIT	84.68%	85.64%	88.00%	91.79%	94.52%
Return on Assets (ROA)	7.63%	8.11%	9.25%	7.81%	13.71%
Return on Equity (ROE)	21.14%	22.19%	23.08%	20.20%	27.94%
Return on Capital Employed (ROCE)	14.84%	15.19%	17.41%	14.22%	22.39%
Return on Invested Capital (ROIC)	10.42%	10.76%	13.34%	9.81%	16.86%
Return on Tangible Assets	19.34%	22.83%	26.09%	21.38%	34.33%
Earnings Yield	4.23%	3.99%	3.86%	3.92%	3.32%
Efficiency Ratios
Receivables Turnover	3.65	4.53	4.68	4.95	5.01
Payables Turnover	2.62	2.50	2.50	2.52	2.40
Inventory Turnover	1.64	1.46	1.63	1.34	1.87
Fixed Asset Turnover	11.95	11.33	11.66	11.64	12.05
Asset Turnover	0.48	0.46	0.49	0.46	0.56
Working Capital Turnover Ratio	4.36	6.15	9.02	7.63	7.56
Cash Conversion Cycle	183.98	183.83	155.97	202.20	116.21
Days of Sales Outstanding	99.98	80.55	78.04	73.80	72.86
Days of Inventory Outstanding	223.17	249.37	223.98	273.12	195.19
Days of Payables Outstanding	139.18	146.09	146.05	144.72	151.83
Operating Cycle	323.15	329.92	302.02	346.92	268.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.76	2.36	2.25	2.39
Free Cash Flow Per Share	2.28	2.59	0.50	1.78	1.96
CapEx Per Share	0.35	0.18	1.86	0.47	0.42
Free Cash Flow to Operating Cash Flow	0.87	0.94	0.21	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	1.61	1.96	0.77	1.41	1.62
Capital Expenditure Coverage Ratio	7.42	15.55	1.27	4.79	5.63
Operating Cash Flow Coverage Ratio	0.21	0.23	0.33	0.27	0.50
Operating Cash Flow to Sales Ratio	0.21	0.24	0.23	0.25	0.31
Free Cash Flow Yield	4.90%	5.13%	1.01%	4.59%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.62	25.06	25.89	25.51	30.16
Price-to-Sales (P/S) Ratio	3.73	4.46	4.84	4.30	7.37
Price-to-Book (P/B) Ratio	4.95	5.56	5.97	5.15	8.42
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	19.51	98.73	21.80	28.79
Price-to-Operating Cash Flow Ratio	17.70	18.32	20.76	17.25	23.67
Price-to-Earnings Growth (PEG) Ratio	-46.77	3.64	1.06	-1.36	3.73
Price-to-Fair Value	4.95	5.56	5.97	5.15	8.42
Enterprise Value Multiple	13.99	15.85	15.98	16.80	21.42
Enterprise Value	11.59B	12.61B	11.32B	9.40B	12.39B
EV to EBITDA	13.99	15.85	15.98	16.80	21.42
EV to Sales	4.54	5.38	5.44	5.07	7.84
EV to Free Cash Flow	24.83	23.56	110.90	25.72	30.64
EV to Operating Cash Flow	21.48	22.12	23.32	20.36	25.20
Tangible Book Value Per Share	-6.24	-6.95	-5.01	-4.83	-1.51
Shareholders’ Equity Per Share	9.39	9.10	8.20	7.52	6.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.21	0.22	0.17
Revenue Per Share	12.45	11.35	10.13	9.01	7.67
Net Income Per Share	1.97	2.02	1.89	1.52	1.87
Tax Burden	0.76	0.76	0.79	0.78	0.83
Interest Burden	0.85	0.87	0.87	0.93	0.96
Research & Development to Revenue	0.13	0.12	0.12	0.12	0.11
SG&A to Revenue	0.07	0.07	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.37	1.25	1.48	1.27

Currency in EUR