Statistics for Recordati Industria Chimica e Farmaceutica S.p.A. (id:4873 REC)
Valuation metrics
Market cap
10.50B
Enterprise value
11.65B
Trailing P/E (ttm)
24.75
Forward P/E
18.05
PEG ratio
18.05
Price/Sales (ttm)
4.63
Price/Book (mrq)
5.50
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
13.92
Overview
Shares outstanding
206.60M
Float
96.94M
Shares short
% Held by insiders
0.52%
% Held by institutions
0.27%
Average volume (10 days)
326.72K
Average volume (90 days)
Price summary
52-Week low
43.88
52-Week high
54.80
52-Week change
14.41%
Beta
0.40
50-Day moving average
51.93
200-Day moving average
50.80
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.23%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.42
Payout ratio
0.59
Dividend date
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
April 18th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
18.65%
Operating margin
30.57%
Operational effectiveness
Return on assets
10.35%
Return on equity
23.50%
Income statement
Revenue (ttm)
11.00
Revenue per share (ttm)
11.00
Quarterly revenue growth (yoy)
0.47
Gross profit (ttm)
1.42B
EBITDA
740.96M
Net income to common (ttm)
423.12M
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
46.90%
Balance sheet
Total cash (mrq)
235.02M
Total cash per share (mrq)
1.14
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
83.78
Current ratio (mrq)
138.50%
Book value per share (mrq)
9.10
Cash flow
Cash flow statement
530.40M
Levered free cash flow (LFCF)
502.03M