Loading...
XBRU
RECT
Market cap703mUSD
May 09, Last price  
11.18EUR
1D
0.36%
1Q
13.39%
Jan 2017
68.63%
Name

Recticel NV

Chart & Performance

D1W1MN
XBRU:RECT chart
No data to show
P/E
188.82
P/S
1.18
EPS
0.06
Div Yield, %
2.77%
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
Jun 02, 20250 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%
Cost of revenue
510,712
541,251
Unusual Expense (Income)
NOPBT
18,714
46,583
NOPBT Margin
3.53%
7.92%
Operating Taxes
7,986
15,953
Tax Rate
42.67%
34.25%
NOPAT
10,728
30,630
Net income
3,310
-94.70%
62,400
16.59%
Dividends
(17,425)
(16,229)
Dividend yield
2.91%
1.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,083
92,796
Long-term debt
41,241
215,739
Deferred revenue
32,215
Other long-term liabilities
67,629
(1,000)
Net debt
(144,569)
243,642
Cash flow
Cash from operating activities
46,892
36,653
CAPEX
(18,511)
(13,026)
Cash from investing activities
418,680
(107,252)
Cash from financing activities
(339,272)
16,075
FCF
388,465
(37,694)
Balance
Cash
191,393
39,782
Long term investments
500
25,111
Excess cash
165,422
35,501
Stockholders' equity
303,257
266,604
Invested Capital
369,359
720,660
ROIC
1.97%
4.79%
ROCE
3.50%
5.99%
EV
Common stock shares outstanding
56,511
56,687
Price
10.60
-31.79%
15.54
-11.30%
Market cap
599,019
-32.00%
880,913
-10.66%
EV
456,156
1,126,405
EBITDA
41,962
67,174
EV/EBITDA
10.87
16.77
Interest
8,300
6,184
Interest/NOPBT
44.35%
13.28%