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Recticel
Buy, Hold or Sell?

Let's analyze Recticel together

I guess you are interested in Recticel. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Recticel. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Recticel (30 sec.)










What can you expect buying and holding a share of Recticel? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨7.80
Expected worth in 1 year
‚ā¨7.16
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.60
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
‚ā¨12.84
Expected price per share
‚ā¨11.42 - ‚ā¨13.46
How sure are you?
50%
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1. Valuation of Recticel (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.84

Intrinsic Value Per Share

‚ā¨2.84 - ‚ā¨21.15

Total Value Per Share

‚ā¨10.64 - ‚ā¨28.94

2. Growth of Recticel (5 min.)




Is Recticel growing?

Current yearPrevious yearGrowGrow %
How rich?$477.8m$487.6m-$9.7m-2.0%

How much money is Recticel making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$68.9m-$65.3m-1,808.8%
Net Profit Margin0.6%11.3%--

How much money comes from the company's main activities?

3. Financial Health of Recticel (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

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What can you expect buying and holding a share of Recticel? (5 min.)

Welcome investor! Recticel's management wants to use your money to grow the business. In return you get a share of Recticel.

What can you expect buying and holding a share of Recticel?

First you should know what it really means to hold a share of Recticel. And how you can make/lose money.

Speculation

The Price per Share of Recticel is ‚ā¨12.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Recticel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Recticel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.80. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Recticel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.060.5%0.060.5%1.239.6%0.816.3%0.524.1%
Usd Book Value Change Per Share-0.17-1.4%-0.17-1.4%1.108.5%0.675.2%0.493.8%
Usd Dividend Per Share0.342.6%0.342.6%0.322.5%0.292.3%0.221.7%
Usd Total Gains Per Share0.161.3%0.161.3%1.4111.0%0.967.5%0.715.5%
Usd Price Per Share11.56-11.56-16.95-13.68-10.40-
Price to Earnings Ratio179.88-179.88-13.82-48.10-32.88-
Price-to-Total Gains Ratio70.25-70.25-12.02-24.87-6.58-
Price to Book Ratio1.36-1.36-1.95-1.87-1.74-
Price-to-Total Gains Ratio70.25-70.25-12.02-24.87-6.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.00844
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.29
Usd Book Value Change Per Share-0.170.67
Usd Total Gains Per Share0.160.96
Gains per Quarter (71 shares)11.6968.26
Gains per Year (71 shares)46.75273.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
196-493782191263
2192-9984164382536
3288-148131247573809
4384-1971783297631082
5481-2472254119541355
6577-29627249311451628
7673-34631957513361901
8769-39536665715272174
9865-44441374017182447
10961-49446082219092720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.05.00.078.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.08.00.065.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.07.00.069.6%
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Fundamentals of Recticel

About Recticel

Recticel SA/NV, an insulation company, offers thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consisting of high-performance polyisocyanurate foam used in various residential and non-residential applications; thermal acoustic boards for partition wall applications; and vacuum insulation solutions. The company also provides insulated panels, including mineral wool insulated panels; modular units, such as floor, column and ceiling structural elements for use in a range of applications, including commercial, hospitality, education and industrial facilities; and PIR and mineral wool insulated panels. In addition, it offers acoustic solutions, which include engineering, absorption, barrier, damping, gasketing, and thermal solutions for aerospace and aviation, on-road heavy duty vehicles, industrial equipment, building and infrastructure, energy and utilities, medical equipment manufacturing, and electrical and electronics markets. It offers insulation boards under the Simfocor brand; and insulated panels under the Trimo, Trimo MSS, and REX Panels & Profiles brands. The company was founded in 1896 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-04 21:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Recticel.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Recticel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • A Net Profit Margin of 0.6%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Recticel:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY11.3%-10.6%
TTM0.6%5Y3.8%-3.1%
5Y3.8%10Y2.4%+1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.6%-2.0%
TTM0.6%4.2%-3.6%
YOY11.3%5.0%+6.3%
5Y3.8%4.5%-0.7%
10Y2.4%4.5%-2.1%
1.1.2. Return on Assets

Shows how efficient Recticel is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • 0.5% Return on Assets means that¬†Recticel generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Recticel:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY5.9%-5.4%
TTM0.5%5Y2.7%-2.2%
5Y2.7%10Y2.2%+0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.5%1.2%-0.7%
YOY5.9%1.5%+4.4%
5Y2.7%1.5%+1.2%
10Y2.2%1.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Recticel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • 0.8% Return on Equity means Recticel generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Recticel:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY14.2%-13.4%
TTM0.8%5Y7.2%-6.5%
5Y7.2%10Y5.9%+1.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.3%-1.5%
TTM0.8%2.6%-1.8%
YOY14.2%2.7%+11.5%
5Y7.2%3.1%+4.1%
10Y5.9%3.2%+2.7%
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1.2. Operating Efficiency of Recticel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Recticel is operating .

  • Measures how much profit Recticel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Recticel:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y2.9%-2.9%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-4.9%-4.9%
YOY6.4%6.5%-0.1%
5Y2.9%6.6%-3.7%
10Y3.0%6.7%-3.7%
1.2.2. Operating Ratio

Measures how efficient Recticel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Recticel:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.800. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.8000.000
TTM1.800YOY1.749+0.050
TTM1.8005Y1.294+0.506
5Y1.29410Y1.132+0.162
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.439+0.361
TTM1.8001.286+0.514
YOY1.7491.067+0.682
5Y1.2941.092+0.202
10Y1.1321.049+0.083
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1.3. Liquidity of Recticel.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Recticel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • A Current Ratio of 2.59¬†means the company has €2.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Recticel:

  • The MRQ is 2.590. The company is able to pay all its short-term debts. +1
  • The TTM is 2.590. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.590TTM2.5900.000
TTM2.590YOY1.976+0.614
TTM2.5905Y1.710+0.880
5Y1.71010Y1.381+0.329
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5901.700+0.890
TTM2.5901.704+0.886
YOY1.9761.666+0.310
5Y1.7101.647+0.063
10Y1.3811.575-0.194
1.3.2. Quick Ratio

Measures if Recticel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • A Quick Ratio of 0.60¬†means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Recticel:

  • The MRQ is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.169+0.427
TTM0.5955Y0.729-0.134
5Y0.72910Y0.698+0.031
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.724-0.129
TTM0.5950.774-0.179
YOY0.1690.788-0.619
5Y0.7290.874-0.145
10Y0.6980.848-0.150
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1.4. Solvency of Recticel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Recticel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Recticel to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that Recticel assets are¬†financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Recticel:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.585-0.248
TTM0.3365Y0.546-0.209
5Y0.54610Y0.602-0.056
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.490-0.154
TTM0.3360.490-0.154
YOY0.5850.490+0.095
5Y0.5460.505+0.041
10Y0.6020.501+0.101
1.4.2. Debt to Equity Ratio

Measures if Recticel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 50.9% means that company has €0.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Recticel:

  • The MRQ is 0.509. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.509. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY1.413-0.904
TTM0.5095Y1.327-0.818
5Y1.32710Y1.652-0.325
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.948-0.439
TTM0.5090.962-0.453
YOY1.4130.950+0.463
5Y1.3271.096+0.231
10Y1.6521.085+0.567
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2. Market Valuation of Recticel

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Recticel generates.

  • Above 15 is considered overpriced but¬†always compare¬†Recticel to the¬†Building Products & Equipment industry mean.
  • A PE ratio of 179.88 means the investor is paying €179.88¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Recticel:

  • The EOD is 217.898. Based on the earnings, the company is expensive. -2
  • The MRQ is 179.885. Based on the earnings, the company is expensive. -2
  • The TTM is 179.885. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD217.898MRQ179.885+38.013
MRQ179.885TTM179.8850.000
TTM179.885YOY13.816+166.069
TTM179.8855Y48.102+131.783
5Y48.10210Y32.883+15.219
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD217.89814.474+203.424
MRQ179.88514.578+165.307
TTM179.88513.831+166.054
YOY13.81611.262+2.554
5Y48.10218.259+29.843
10Y32.88318.423+14.460
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Recticel:

  • The EOD is 28.131. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.223. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.223. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.131MRQ23.223+4.908
MRQ23.223TTM23.2230.000
TTM23.223YOY36.788-13.565
TTM23.2235Y17.207+6.016
5Y17.20710Y-26.208+43.415
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD28.1311.821+26.310
MRQ23.2232.295+20.928
TTM23.2233.426+19.797
YOY36.7882.186+34.602
5Y17.2074.369+12.838
10Y-26.2083.924-30.132
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Recticel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.36 means the investor is paying €1.36¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Recticel:

  • The EOD is 1.647. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.359. Based on the equity, the company is underpriced. +1
  • The TTM is 1.359. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.647MRQ1.359+0.287
MRQ1.359TTM1.3590.000
TTM1.359YOY1.953-0.594
TTM1.3595Y1.865-0.506
5Y1.86510Y1.736+0.129
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.6471.570+0.077
MRQ1.3591.562-0.203
TTM1.3591.646-0.287
YOY1.9531.696+0.257
5Y1.8651.976-0.111
10Y1.7362.040-0.304
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Recticel compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.159-0.1590%1.004-116%0.616-126%0.447-136%
Book Value Per Share--7.7977.7970%7.957-2%6.714+16%5.441+43%
Current Ratio--2.5902.5900%1.976+31%1.710+51%1.381+88%
Debt To Asset Ratio--0.3360.3360%0.585-42%0.546-38%0.602-44%
Debt To Equity Ratio--0.5090.5090%1.413-64%1.327-62%1.652-69%
Dividend Per Share--0.3100.3100%0.289+7%0.265+17%0.204+52%
Eps--0.0590.0590%1.125-95%0.740-92%0.481-88%
Free Cash Flow Per Share--0.4560.4560%0.422+8%0.480-5%0.235+94%
Free Cash Flow To Equity Per Share--0.4560.4560%0.709-36%0.616-26%0.233+96%
Gross Profit Margin--1.0001.0000%1.0000%2.437-59%-0.211+121%
Intrinsic Value_10Y_max--21.145--------
Intrinsic Value_10Y_min--2.845--------
Intrinsic Value_1Y_max--1.151--------
Intrinsic Value_1Y_min--0.250--------
Intrinsic Value_3Y_max--4.195--------
Intrinsic Value_3Y_min--0.787--------
Intrinsic Value_5Y_max--8.129--------
Intrinsic Value_5Y_min--1.357--------
Market Cap721243344.000+17%595418960.000595418960.0000%872906664.000-32%704669386.352-16%539411601.667+10%
Net Profit Margin--0.0060.0060%0.113-94%0.038-83%0.024-74%
Operating Margin----0%0.064-100%0.029-100%0.030-100%
Operating Ratio--1.8001.8000%1.749+3%1.294+39%1.132+59%
Pb Ratio1.647+17%1.3591.3590%1.953-30%1.865-27%1.736-22%
Pe Ratio217.898+17%179.885179.8850%13.816+1202%48.102+274%32.883+447%
Price Per Share12.840+17%10.60010.6000%15.540-32%12.538-15%9.534+11%
Price To Free Cash Flow Ratio28.131+17%23.22323.2230%36.788-37%17.207+35%-26.208+213%
Price To Total Gains Ratio85.092+17%70.24870.2480%12.018+485%24.875+182%6.580+968%
Quick Ratio--0.5950.5950%0.169+253%0.729-18%0.698-15%
Return On Assets--0.0050.0050%0.059-91%0.027-82%0.022-78%
Return On Equity--0.0080.0080%0.142-95%0.072-89%0.059-87%
Total Gains Per Share--0.1510.1510%1.293-88%0.881-83%0.651-77%
Usd Book Value--477843817.000477843817.0000%487607176.000-2%411613789.200+16%335973231.800+42%
Usd Book Value Change Per Share---0.174-0.1740%1.096-116%0.672-126%0.488-136%
Usd Book Value Per Share--8.5078.5070%8.681-2%7.325+16%5.936+43%
Usd Dividend Per Share--0.3380.3380%0.315+7%0.289+17%0.223+52%
Usd Eps--0.0640.0640%1.227-95%0.807-92%0.524-88%
Usd Free Cash Flow--27972149.00027972149.0000%25887248.000+8%29430816.000-5%14473096.900+93%
Usd Free Cash Flow Per Share--0.4980.4980%0.461+8%0.523-5%0.257+94%
Usd Free Cash Flow To Equity Per Share--0.4980.4980%0.773-36%0.673-26%0.254+96%
Usd Market Cap786876488.304+17%649602085.360649602085.3600%952341170.424-32%768794300.510-16%588498057.419+10%
Usd Price Per Share14.008+17%11.56511.5650%16.954-32%13.679-15%10.402+11%
Usd Profit--3611210.0003611210.0000%68930471.000-95%30383040.800-88%22161483.000-84%
Usd Revenue--577603766.000577603766.0000%612613956.000-6%870846237.200-34%1015666777.300-43%
Usd Total Gains Per Share--0.1650.1650%1.411-88%0.961-83%0.711-77%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+11 -2510Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Recticel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15217.898
Price to Book Ratio (EOD)Between0-11.647
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.595
Current Ratio (MRQ)Greater than12.590
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.509
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Recticel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.341
Ma 20Greater thanMa 5012.726
Ma 50Greater thanMa 10013.143
Ma 100Greater thanMa 20012.179
OpenGreater thanClose12.680
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  162-3159-12930212,870212,900-212,901-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets659,954
Total Liabilities221,967
Total Stockholder Equity436,281
 As reported
Total Liabilities 221,967
Total Stockholder Equity+ 436,281
Total Assets = 659,954

Assets

Total Assets659,954
Total Current Assets339,907
Long-term Assets320,046
Total Current Assets
Cash And Cash Equivalents 191,393
Net Receivables 78,135
Inventory 43,592
Other Current Assets 33
Total Current Assets  (as reported)339,907
Total Current Assets  (calculated)313,153
+/- 26,754
Long-term Assets
Property Plant Equipment 148,457
Goodwill 92,202
Intangible Assets 40,302
Long-term Assets  (as reported)320,046
Long-term Assets  (calculated)280,961
+/- 39,085

Liabilities & Shareholders' Equity

Total Current Liabilities131,256
Long-term Liabilities90,711
Total Stockholder Equity436,281
Total Current Liabilities
Short Long Term Debt 986
Accounts payable 70,068
Other Current Liabilities -1
Total Current Liabilities  (as reported)131,256
Total Current Liabilities  (calculated)71,053
+/- 60,203
Long-term Liabilities
Long term Debt 10,020
Capital Lease Obligations Min Short Term Debt18,159
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)90,711
Long-term Liabilities  (calculated)28,178
+/- 62,533
Total Stockholder Equity
Retained Earnings 160,974
Total Stockholder Equity (as reported)436,281
Total Stockholder Equity (calculated)160,974
+/- 275,307
Other
Capital Stock140,577
Common Stock Shares Outstanding 55,904
Net Invested Capital 447,287
Net Working Capital 208,651
Property Plant and Equipment Gross 326,799



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
828,406
829,968
844,225
985,008
946,498
919,296
890,670
898,839
757,906
777,454
728,124
701,388
612,402
637,805
676,650
692,954
730,162
737,057
802,469
698,757
1,055,739
1,075,659
659,954
659,9541,075,6591,055,739698,757802,469737,057730,162692,954676,650637,805612,402701,388728,124777,454757,906898,839890,670919,296946,498985,008844,225829,968828,406
   > Total Current Assets 
395,596
412,772
372,041
420,193
402,526
428,495
407,948
419,821
351,858
375,410
347,106
310,668
235,049
259,651
293,231
301,689
345,603
344,958
300,600
333,665
534,855
751,658
339,907
339,907751,658534,855333,665300,600344,958345,603301,689293,231259,651235,049310,668347,106375,410351,858419,821407,948428,495402,526420,193372,041412,772395,596
       Cash And Cash Equivalents 
0
0
0
26,468
25,626
24,723
41,049
68,151
41,388
53,938
54,575
27,008
26,237
26,163
55,967
37,174
57,844
39,554
48,479
79,255
118,367
38,655
191,393
191,39338,655118,36779,25548,47939,55457,84437,17455,96726,16326,23727,00854,57553,93841,38868,15141,04924,72325,62626,468000
       Short-term Investments 
0
0
0
0
0
0
0
293
156
181
205
45
60
75
91
107
123
138
154
170
-26,294
0
0
00-26,294170154138123107917560452051811562930000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
114,210
114,272
124,409
154,262
165,591
212,812
156,618
163,611
303,916
64,102
78,135
78,13564,102303,916163,611156,618212,812165,591154,262124,409114,272114,210000000000000
       Inventory 
106,726
104,996
103,300
0
0
0
0
120,035
105,827
113,671
116,002
112,950
91,374
93,166
89,189
88,155
96,640
92,408
95,330
90,619
112,550
54,210
43,592
43,59254,210112,55090,61995,33092,40896,64088,15589,18993,16691,374112,950116,002113,671105,827120,0350000103,300104,996106,726
       Other Current Assets 
288,870
307,776
268,741
393,725
376,900
403,772
366,899
231,342
204,487
207,620
176,324
170,665
117,378
140,247
147,984
176,253
190,996
46
19
10
22
557,360
33
33557,36022101946190,996176,253147,984140,247117,378170,665176,324207,620204,487231,342366,899403,772376,900393,725268,741307,776288,870
   > Long-term Assets 
432,810
417,196
472,184
564,815
543,972
490,801
482,722
479,018
406,048
402,044
381,018
390,720
377,353
378,154
383,419
391,265
384,559
392,099
501,869
365,092
520,884
324,001
320,046
320,046324,001520,884365,092501,869392,099384,559391,265383,419378,154377,353390,720381,018402,044406,048479,018482,722490,801543,972564,815472,184417,196432,810
       Property Plant Equipment 
559,811
578,507
669,249
408,294
381,136
342,262
349,381
336,560
286,789
270,979
255,347
270,905
204,613
202,733
209,681
216,207
226,783
232,543
332,726
248,378
376,009
135,658
148,457
148,457135,658376,009248,378332,726232,543226,783216,207209,681202,733204,613270,905255,347270,979286,789336,560349,381342,262381,136408,294669,249578,507559,811
       Goodwill 
0
0
0
42,307
43,626
43,616
37,555
39,164
33,311
34,365
34,688
36,818
24,971
25,039
25,922
25,086
24,169
23,354
25,315
24,867
29,637
95,893
92,202
92,20295,89329,63724,86725,31523,35424,16925,08625,92225,03924,97136,81834,68834,36533,31139,16437,55543,61643,62642,307000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
72,943
74,575
74,241
82,870
76,908
69,422
66,045
0
0
0
0
000066,04569,42276,90882,87074,24174,57572,943000000000000
       Intangible Assets 
25,571
30,329
36,025
25,069
21,039
18,838
19,779
20,104
14,301
13,307
12,580
11,216
11,593
12,294
13,377
12,092
12,322
12,045
13,402
14,078
19,028
44,682
40,302
40,30244,68219,02814,07813,40212,04512,32212,09213,37712,29411,59311,21612,58013,30714,30120,10419,77918,83821,03925,06936,02530,32925,571
       Long-term Assets Other 
-152,572
-191,640
-233,090
25,843
33,457
18,927
19,640
6,194
10,657
11,147
11,841
12,160
14,364
16,754
17,017
17,297
18,259
34,405
40,427
29,260
1
-1
0
0-1129,26040,42734,40518,25917,29717,01716,75414,36412,16011,84111,14710,6576,19419,64018,92733,45725,843-233,090-191,640-152,572
> Total Liabilities 
750,702
748,202
746,394
703,657
695,263
690,893
642,348
665,136
531,948
535,786
479,330
440,764
425,642
471,642
427,690
441,749
468,376
472,079
527,072
363,977
664,433
628,723
221,967
221,967628,723664,433363,977527,072472,079468,376441,749427,690471,642425,642440,764479,330535,786531,948665,136642,348690,893695,263703,657746,394748,202750,702
   > Total Current Liabilities 
0
0
0
349,453
353,828
381,503
407,793
327,733
277,430
299,912
284,375
251,356
265,455
251,941
316,510
270,214
294,392
341,052
332,264
210,031
358,546
380,422
131,256
131,256380,422358,546210,031332,264341,052294,392270,214316,510251,941265,455251,356284,375299,912277,430327,733407,793381,503353,828349,453000
       Short-term Debt 
0
0
0
66,276
0
0
0
68,872
47,740
45,691
67,680
47,958
57,311
43,237
107,245
43,299
46,315
89,321
116,760
13,850
58,382
0
0
0058,38213,850116,76089,32146,31543,299107,24543,23757,31147,95867,68045,69147,74068,87200066,276000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
165,015
9,831
97,384
39,258
44,308
88,616
100,733
2,588
51,690
88,945
986
98688,94551,6902,588100,73388,61644,30839,25897,3849,831165,015000000000000
       Accounts payable 
116,143
140,696
122,794
166,900
179,611
173,134
160,443
146,993
114,208
141,887
119,274
104,980
81,720
96,373
94,276
102,929
126,584
90,756
93,008
88,923
120,247
73,995
70,068
70,06873,995120,24788,92393,00890,756126,584102,92994,27696,37381,720104,980119,274141,887114,208146,993160,443173,134179,611166,900122,794140,696116,143
       Other Current Liabilities 
0
0
0
116,277
174,217
208,369
247,350
111,868
115,482
112,334
97,421
98,418
126,424
112,331
114,989
123,986
121,493
155
162
159
30
212,900
-1
-1212,90030159162155121,493123,986114,989112,331126,42498,41897,421112,334115,482111,868247,350208,369174,217116,277000
   > Long-term Liabilities 
0
0
0
354,204
341,435
309,390
234,555
337,403
254,518
235,874
194,955
189,408
160,187
219,701
111,180
171,535
173,984
131,027
194,808
153,946
305,887
248,301
90,711
90,711248,301305,887153,946194,808131,027173,984171,535111,180219,701160,187189,408194,955235,874254,518337,403234,555309,390341,435354,204000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
61,353
77,566
70,817
74,486
77,904
96,321
95,170
83,520
97,382
53,918
0
053,91897,38283,52095,17096,32177,90474,48670,81777,56661,353000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
525
571
1,218
1,865
1,491
920
446
0
0
0
0
00004469201,4911,8651,218571525000000000000
> Total Stockholder Equity
61,322
59,900
43,835
206,221
171,579
151,997
183,340
210,613
225,529
241,668
248,794
260,624
186,760
166,163
248,960
251,205
261,786
264,978
274,696
334,075
389,782
445,086
436,281
436,281445,086389,782334,075274,696264,978261,786251,205248,960166,163186,760260,624248,794241,668225,529210,613183,340151,997171,579206,22143,83559,90061,322
   Common Stock
0
0
0
174,270
174,270
176,501
179,342
179,342
179,342
179,342
179,342
72,329
72,368
74,161
134,329
135,156
136,941
138,068
138,494
139,357
139,909
140,521
0
0140,521139,909139,357138,494138,068136,941135,156134,32974,16172,36872,329179,342179,342179,342179,342179,342176,501174,270174,270000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 000-426,631-604,411-569,382-551,840-547,358-580,306-565,435-543,158-637,075-659,032-648,224000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
61,322
0
0
-48,788
-50,120
-49,996
-43,455
-19,951
-21,395
635,371
643,293
825,370
630,186
655,669
692,355
638,552
635,817
87,274
84,975
95,958
120,697
42,975
0
042,975120,69795,95884,97587,274635,817638,552692,355655,669630,186825,370643,293635,371-21,395-19,951-43,455-49,996-50,120-48,7880061,322



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.