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Recticel NV
Previous close
€11.34
Day range
€11.24 - €11.40
Year range
€9.06 - €14.40
Market cap
635.64M EUR
Avg Volume
42.46K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 155.79M | 18.33% |
Operating expense | 20.20M | 17.55% |
Net income | 5.76M | 945.87% |
Net profit margin | 3.70 | 780.95% |
Earnings per share | — | — |
EBITDA | 9.29M | 5.94% |
Effective tax rate | -94.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.72M | -30.66% |
Total assets | 701.67M | 6.32% |
Total liabilities | 256.54M | 15.57% |
Total equity | 445.13M | — |
Shares outstanding | 56.28M | — |
Price to book | 1.44 | — |
Return on assets | 1.79% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.76M | 945.87% |
Cash from operations | 19.71M | 79.14% |
Cash from investing | -9.75M | -1,417.20% |
Cash from financing | -1.25M | -58.57% |
Net change in cash | 8.86M | -8.28% |
Free cash flow | 5.04M | 51.99% |
About
Founded
Jun 19, 1896
Website
Employees
1,239
