Recticel S.A (RECT) | Financial Analysis & Statements
Recticel S.A. | Mid-cap | Industrials
Recticel S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
610.2M
Gross Profit
104.5M
17.13%
Operating Income
19.5M
3.20%
Net Income
18.0M
2.94%
EPS (Diluted)
€0.32
Balance Sheet Metrics
Total Assets
701.7M
Total Liabilities
256.5M
Shareholders Equity
445.1M
Debt to Equity
0.58
Cash Flow Metrics
Operating Cash Flow
-2.3M
Free Cash Flow
-6.4M
Revenue & Profitability Trend
Recticel S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 610.2M | 529.4M | 587.8M | 449.2M | 616.9M |
| Cost of Goods Sold | 505.6M | 439.3M | 474.4M | 364.3M | 510.2M |
| Gross Profit | 104.5M | 90.1M | 113.4M | 84.9M | 106.7M |
| Operating Expenses | 88.3M | 75.4M | 74.7M | 54.1M | 99.6M |
| Operating Income | 19.5M | 15.9M | 39.7M | 37.5M | 7.3M |
| Pre-tax Income | 14.9M | -1.0M | 29.4M | 28.8M | -4.7M |
| Income Tax | -1.5M | 8.0M | 16.0M | -5.2M | 3.5M |
| Net Income | 18.0M | 3.2M | 62.8M | 54.3M | 63.2M |
| EPS (Diluted) | €0.32 | €0.06 | €1.11 | €0.96 | €1.14 |
Income Statement Trend
Recticel S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 306.8M | 339.9M | 746.5M | 534.9M | 333.7M |
| Non-Current Assets | 394.9M | 320.0M | 328.4M | 520.9M | 365.1M |
| Total Assets | 701.7M | 660.0M | 1.1B | 1.1B | 698.8M |
| Liabilities | |||||
| Current Liabilities | 144.5M | 131.3M | 378.0M | 358.5M | 210.0M |
| Non-Current Liabilities | 112.0M | 90.7M | 250.7M | 305.9M | 153.9M |
| Total Liabilities | 256.5M | 222.0M | 628.7M | 664.4M | 364.0M |
| Equity | |||||
| Total Shareholders Equity | 445.1M | 438.0M | 446.2M | 391.3M | 334.8M |
Balance Sheet Composition
Recticel S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.5M | 12.6M | 38.3M | 37.5M | 9.1M |
| Operating Cash Flow | -2.3M | 18.6M | 40.3M | 41.5M | -57.0M |
| Investing Activities | |||||
| Capital Expenditures | -24.6M | -17.3M | -1.7M | -3.2M | -14.6M |
| Investing Cash Flow | -52.1M | 421.4M | -104.7M | -232.4M | 155.5M |
| Financing Activities | |||||
| Dividends Paid | -17.3M | -17.4M | -16.2M | -14.5M | -13.3M |
| Financing Cash Flow | -22.8M | -327.1M | 24.7M | 173.1M | -126.5M |
| Free Cash Flow | -6.4M | 25.6M | 23.6M | 108.4M | -20.0M |
Cash Flow Trend
Recticel S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.97
Forward P/E
17.80
Price to Book
1.29
Price to Sales
0.96
PEG Ratio
0.08
Profitability Ratios
Profit Margin
2.97%
Operating Margin
3.22%
Return on Equity
3.70%
Return on Assets
1.76%
Financial Health
Current Ratio
2.12
Debt to Equity
13.11
Beta
0.96
Per Share Data
EPS (TTM)
€0.29
Book Value per Share
€7.88
Revenue per Share
€10.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rect | 586.1M | 34.97 | 1.29 | 3.70% | 2.97% | 13.11 |
| Ageas N.V | 10.8B | 9.28 | 1.33 | 15.14% | 13.14% | 72.84 |
| Elia Group SA/NV | 10.2B | 17.26 | 1.37 | 8.77% | 11.96% | 240.04 |
| D'Ieteren Group NV | 9.3B | 25.44 | - | 24.88% | 4.56% | -5.98 |
| Retail Estates N.V | 908.9M | 11.49 | 0.74 | 9.02% | 75.93% | 72.39 |
| Warehouses Estates | 126.8M | 11.57 | 0.70 | 6.10% | 36.79% | 85.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.