Statistics for Recticel SA/NV (id:362 RECT)
Valuation metrics
Market cap
605.53M
Enterprise value
549.07M
Trailing P/E (ttm)
98.00
Forward P/E
18.83
PEG ratio
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
13.08
Overview
Shares outstanding
56.17M
Float
40.23M
Shares short
% Held by insiders
0.28%
% Held by institutions
0.25%
Average volume (10 days)
33.13K
Average volume (90 days)
Price summary
52-Week low
9.66
52-Week high
14.40
52-Week change
6.84%
Beta
1.26
50-Day moving average
12.17
200-Day moving average
12.24
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.31%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.37
Payout ratio
2.82
Dividend date
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.37%
Operating margin
3.06%
Operational effectiveness
Return on assets
1.76%
Return on equity
1.48%
Income statement
Revenue (ttm)
10.05
Revenue per share (ttm)
10.05
Quarterly revenue growth (yoy)
2.00
Gross profit (ttm)
90.09M
EBITDA
41.63M
Net income to common (ttm)
6.54M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
199.50%
Balance sheet
Total cash (mrq)
115.00M
Total cash per share (mrq)
2.05
Total debt (mrq)
56.91M
Total Debt/Equity (mrq)
13.18
Current ratio (mrq)
204.00%
Book value per share (mrq)
7.66
Cash flow
Cash flow statement
4.69M
Levered free cash flow (LFCF)
5.86M