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Recordati Industria Chimica e Farmaceutica SPA (IT:REC)
:REC
Italy Market

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 24Dec 23Dec 22Dec 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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