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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	1.61	1.20	1.28	1.36	1.34
Quick Ratio	1.61	0.79	0.82	0.99	0.90
Cash Ratio	0.35	0.22	0.31	0.39	0.33
Solvency Ratio	0.18	0.21	0.18	0.34	0.31
Operating Cash Flow Ratio	0.61	0.48	0.50	0.78	0.70
Short-Term Operating Cash Flow Coverage	24.95	4.86	1.21	2.12	1.43
Net Current Asset Value	€ -1.77B	€ -1.32B	€ -1.27B	€ -584.47M	€ -662.44M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.43	0.43	0.35	0.39
Debt-to-Equity Ratio	0.01	1.07	1.11	0.72	0.83
Debt-to-Capital Ratio	0.01	0.52	0.53	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.46	0.35	0.37
Financial Leverage Ratio	2.74	2.50	2.59	2.04	2.13
Debt Service Coverage Ratio	6.37	3.48	1.13	2.01	1.55
Interest Coverage Ratio	7.83	7.49	13.60	28.14	26.80
Debt to Market Cap	<0.01	0.14	0.21	0.08	0.11
Interest Debt Per Share	0.51	9.16	8.51	4.90	5.24
Net Debt to EBITDA	-0.38	2.24	2.56	1.29	1.54
Profitability Margins
Gross Profit Margin	68.34%	68.32%	69.42%	72.93%	71.92%
EBIT Margin	26.83%	27.16%	23.40%	30.43%	32.66%
EBITDA Margin	33.97%	34.01%	30.18%	36.60%	39.12%
Operating Profit Margin	27.29%	26.80%	23.60%	31.02%	32.37%
Pretax Profit Margin	23.37%	23.58%	21.66%	29.32%	31.45%
Net Profit Margin	17.79%	18.69%	16.85%	24.43%	24.50%
Continuous Operations Profit Margin	17.79%	18.69%	16.85%	24.43%	24.50%
Net Income Per EBT	76.12%	79.26%	77.80%	83.30%	77.91%
EBT Per EBIT	85.64%	88.00%	91.79%	94.52%	97.15%
Return on Assets (ROA)	8.11%	9.25%	7.81%	13.71%	13.09%
Return on Equity (ROE)	22.19%	23.08%	20.20%	27.94%	27.82%
Return on Capital Employed (ROCE)	15.19%	17.41%	14.22%	22.39%	21.99%
Return on Invested Capital (ROIC)	11.50%	13.34%	9.81%	16.86%	15.13%
Return on Tangible Assets	22.83%	26.09%	21.38%	34.33%	34.34%
Earnings Yield	3.99%	3.86%	3.92%	3.32%	3.81%
Efficiency Ratios
Receivables Turnover	4.31	4.68	5.12	5.13	5.39
Payables Turnover	2.50	2.50	2.52	2.40	3.08
Inventory Turnover	0.00	1.63	1.34	1.87	1.62
Fixed Asset Turnover	11.33	11.66	11.64	12.05	10.87
Asset Turnover	0.46	0.49	0.46	0.56	0.53
Working Capital Turnover Ratio	6.15	9.02	7.63	7.56	6.95
Cash Conversion Cycle	-61.39	155.97	199.68	114.45	174.64
Days of Sales Outstanding	84.70	78.04	71.27	71.10	67.74
Days of Inventory Outstanding	0.00	223.98	273.12	195.19	225.42
Days of Payables Outstanding	146.09	146.05	144.72	151.83	118.51
Operating Cycle	84.70	302.02	344.40	266.29	293.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	2.36	2.25	2.39	1.96
Free Cash Flow Per Share	2.59	0.50	1.78	1.96	1.32
CapEx Per Share	0.18	1.86	0.47	0.42	0.64
Free Cash Flow to Operating Cash Flow	0.94	0.21	0.79	0.82	0.67
Dividend Paid and CapEx Coverage Ratio	1.96	0.77	1.41	1.62	1.17
Capital Expenditure Coverage Ratio	15.55	1.27	4.79	5.63	3.06
Operating Cash Flow Coverage Ratio	24.95	0.27	0.27	0.50	0.38
Operating Cash Flow to Sales Ratio	0.24	0.23	0.25	0.31	0.28
Free Cash Flow Yield	5.13%	1.01%	4.59%	3.47%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.06	25.89	25.51	30.16	26.27
Price-to-Sales (P/S) Ratio	4.46	4.84	4.30	7.37	6.44
Price-to-Book (P/B) Ratio	5.56	5.97	5.15	8.42	7.31
Price-to-Free Cash Flow (P/FCF) Ratio	19.51	98.73	21.80	28.79	34.30
Price-to-Operating Cash Flow Ratio	18.32	20.76	17.25	23.67	23.11
Price-to-Earnings Growth (PEG) Ratio	3.64	1.06	-1.36	3.73	-6.76
Price-to-Fair Value	5.56	5.97	5.15	8.42	7.31
Enterprise Value Multiple	12.75	16.47	16.80	21.42	17.99
Enterprise Value	10.14B	11.66B	9.40B	12.39B	10.20B
EV to EBITDA	12.75	16.47	16.80	21.42	17.99
EV to Sales	4.33	5.60	5.07	7.84	7.04
EV to Free Cash Flow	18.95	114.28	25.72	30.64	37.51
EV to Operating Cash Flow	17.79	24.03	20.36	25.20	25.27
Tangible Book Value Per Share	-6.95	-5.01	-4.83	-1.51	-1.95
Shareholders’ Equity Per Share	9.10	8.20	7.52	6.71	6.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.22	0.17	0.22
Revenue Per Share	11.35	10.13	9.01	7.67	7.04
Net Income Per Share	2.02	1.89	1.52	1.87	1.73
Tax Burden	0.76	0.79	0.78	0.83	0.78
Interest Burden	0.87	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	0.07	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	1.25	1.48	1.27	1.14

Currency in EUR

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