XBRURECT
Market cap592mUSD
Dec 20, Last price
10.16EUR
1D
0.59%
1Q
-22.44%
Jan 2017
53.24%
Name
Recticel NV
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
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% |