Recticel SA/NV

Symbol: REC.BR

EURONEXT

16.44

EUR

Market price today

  • 17.2880

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 918.69M

    MRK Cap

  • 0.00%

    DIV Yield

Recticel SA/NV (REC-BR) Stock Price & Analysis

Shares Outstanding

55.88M

Gross Profit Margin

0.18%

Operating Profit Margin

0.04%

Net Profit Margin

0.05%

Return on Assets

0.05%

Return on Equity

0.15%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Basic Materials
Industry: Specialty Chemicals
CEO:Mr. Olivier Chapelle BVBA
Full-time employees:5145
City:Brussels
Address:Bourgetlaan 42 Avenue du Bourget
IPO:1987-01-02
CIK:

Recticel SA/NV manufactures and markets polyurethane foams for the flexible foams, bedding, insulation, and other applications. The company's Engineered Foam business line provides solutions for various areas, such as silencing, sealing, filtering, carrying, protecting, supporting, and comforting. It also provides comfort foams, which primarily comprise bulk commodities for upholstered furniture and mattresses; and technical foams, which are used in a range of applications, such as sealing and silencing in passenger cars and industrial equipment, sponges, scouring pads, filters, paint rollers, and packaging. The company's Insulation business line offers thermal and acoustic insulation products used in construction and renovation projects, which are marketed under the brands and product names, such as Eurowall, Powerroof, Powerdeck, Powerwall, Xentro, and Recticel Insulation. Its Bedding business line develops and produces consumer-ready mattresses, slat bases, and box springs, which are primarily marketed under brand names, such as Beka, Lattoflex, Literie Bultex, Schlaraffia, Sembella, Superba, and Swissflex; and ingredient brands, including GELTEX inside and Bultex. The company has operations in Belgium, France, the United Kingdom, Germany, other European Union countries, and internationally. Recticel SA/NV was founded in 1896 and is headquartered in Brussels, Belgium.

General Outlook

In simple terms, Recticel SA/NV has 55.882 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.181% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.044%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.052%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Recticel SA/NV's adeptness in optimizing resource deployment. Recticel SA/NV's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.148%. Furthermore, the proficiency of Recticel SA/NV in capital utilization is underscored by a remarkable 0.066% return on capital employed.

Liquidity Ratios

Analyzing REC.BR liquidity ratios reveals its financial health of the firm. The current ratio of 149.17% gauges short-term asset coverage for liabilities. The quick ratio (110.44%) assesses immediate liquidity, while the cash ratio (33.01%) indicates cash reserves.

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Current Ratio149.17%
Quick Ratio110.44%
Cash Ratio33.01%

Profitability Ratios

REC.BR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.40% underscores its earnings before tax deductions. The effective tax rate stands at -40.81%, revealing its tax efficiency. The net income per EBT, 152.35%, and the EBT per EBIT, 76.49%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.45%, we grasp its operational profitability.

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Pretax Profit Margin3.40%
Effective Tax Rate-40.81%
Net Income per EBT152.35%
EBT per EBIT76.49%
EBIT per Revenue4.45%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding110
Days of Inventory Outstanding49
Operating Cycle156.00
Days of Payables Outstanding52
Cash Conversion Cycle104
Receivables Turnover3.40
Payables Turnover7.03
Inventory Turnover7.51
Fixed Asset Turnover2.75
Asset Turnover0.98

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.00, and free cash flow per share, 1.76, depict cash generation on a per-share basis. The cash per share value, 1.64, showcases liquidity position. A payout ratio of 0.27 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.00
Free Cash Flow per Share1.76
Cash per Share1.64
Payout Ratio0.27
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio1.93
Capital Expenditure Coverage Ratio8.41
Dividend Paid and Capex Coverage Ratio4.05
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.28%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.85%, and total debt to capitalization, 40.64%, ratios shed light on its capital structure. An interest coverage of 6.55 indicates its ability to manage interest expenses.

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Debt Ratio25.28%
Debt Equity Ratio0.68
Long Term Debt to Capitalization34.85%
Total Debt to Capitalization40.64%
Interest Coverage6.55
Cash Flow to Debt Ratio0.42
Company Equity Multiplier2.71

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.35, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.95, reflects the portion of profit attributed to each share. The book value per share, 6.93, represents the net asset value distributed per share, while the tangible book value per share, 6.09, excludes intangible assets.

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Revenue Per Share18.35
Net Income Per Share0.95
Book Value Per Share6.93
Tangible Book Value Per Share6.09
Shareholders Equity Per Share6.93
Interest Debt Per Share4.87
Capex Per Share-0.24

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,073,810,267.72, captures the company's total value, considering both debt and equity. Income quality, 2.42, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 0.89%, highlights investment in innovation. The ratio of intangibles to total assets, 4.61%, indicates the value of non-physical assets, and capex to operating cash flow, -11.89%, measures reinvestment capability.

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Enterprise Value1,073,810,267.72
Income Quality2.42
Sales General and Administrative to Revenue0.08
Research and Development to Revenue0.89%
Intangibles to Total Assets4.61%
Capex to Operating Cash Flow-11.89%
Capex to Revenue-1.30%
Capex to Depreciation-31.27%
Graham Number12.17
Return on Tangible Assets5.31%
Graham Net Net-5.12
Working Capital176,309,000
Tangible Asset Value342,641,000
Net Current Asset Value-129,578,000
Invested Capital1
Average Receivables233,763,500
Average Payables104,585,000
Average Inventory101,584,500
Days Sales Outstanding107
Days Payables Outstanding52
Days of Inventory On Hand49
ROIC9.15%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.37, and the price to book ratio, 2.37, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio2.37
Price to Book Ratio2.37
Price Cash Flow Ratio8.21
Enterprise Value Multiple-1.67
Price Fair Value2.37
Price to Operating Cash Flow Ratio8.21
Price to Tangible Book Ratio2.37
Enterprise Value to Sales1.04
Enterprise Value Over EBITDA12.09
EV to Operating Cash Flow9.53
Earnings Yield5.78%
Free Cash Flow Yield10.73%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Recticel SA/NV (REC.BR) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.288 in 2024.

What is the ticker symbol of Recticel SA/NV stock?

The ticker symbol of Recticel SA/NV stock is REC.BR.

What is company IPO date?

IPO date of Recticel SA/NV is 1987-01-02.

What is company current share price?

Current share price is 16.440 EUR.

What is stock market cap today?

The market cap of stock today is 918693504.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5145.