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XBRURECT
Market cap592mUSD
Dec 20, Last price  
10.16EUR
1D
0.59%
1Q
-22.44%
Jan 2017
53.24%
Name

Recticel NV

Chart & Performance

D1W1MN
XBRU:RECT chart
P/E
171.60
P/S
1.07
EPS
0.06
Div Yield, %
3.07%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
-13.88%
Revenues
529m
-9.94%
0616,883,000449,211,000587,834,000529,426,000
Net income
3m
-94.70%
063,151,00053,522,00062,400,0003,310,000
CFO
47m
+27.93%
03,146,000112,772,00036,653,00046,892,000
Dividend
May 30, 20240.31 EUR/sh

Profile

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.
IPO date
Jan 02, 1987
Employees
5,145
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
529,426
-9.94%
587,834
30.86%
449,211
-27.18%
Cost of revenue
510,712
541,251
412,850
Unusual Expense (Income)
NOPBT
18,714
46,583
36,361
NOPBT Margin
3.53%
7.92%
8.09%
Operating Taxes
7,986
15,953
(5,194)
Tax Rate
42.67%
34.25%
NOPAT
10,728
30,630
41,555
Net income
3,310
-94.70%
62,400
16.59%
53,522
-15.25%
Dividends
(17,425)
(16,229)
(14,451)
Dividend yield
2.91%
1.84%
1.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,083
92,796
58,382
Long-term debt
41,241
215,739
258,920
Deferred revenue
32,215
Other long-term liabilities
67,629
(1,000)
61,153
Net debt
(144,569)
243,642
149,571
Cash flow
Cash from operating activities
46,892
36,653
112,772
CAPEX
(18,511)
(13,026)
(4,324)
Cash from investing activities
418,680
(107,252)
(233,548)
Cash from financing activities
(339,272)
16,075
163,760
FCF
388,465
(37,694)
(144,340)
Balance
Cash
191,393
39,782
118,367
Long term investments
500
25,111
49,364
Excess cash
165,422
35,501
145,270
Stockholders' equity
303,257
266,604
253,837
Invested Capital
369,359
720,660
558,721
ROIC
1.97%
4.79%
8.62%
ROCE
3.50%
5.99%
4.91%
EV
Common stock shares outstanding
56,511
56,687
56,283
Price
10.60
-31.79%
15.54
-11.30%
17.52
63.43%
Market cap
599,019
-32.00%
880,913
-10.66%
986,076
66.09%
EV
456,156
1,126,405
1,137,171
EBITDA
41,962
67,174
48,916
EV/EBITDA
10.87
16.77
23.25
Interest
8,300
6,184
4,004
Interest/NOPBT
44.35%
13.28%
11.01%