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Recticel SA (GB:0NHV)
:0NHV
UK Market
0NHV
Recticel
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Recticel (0NHV) Financial Statements

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2 Followers

Recticel Financial Overview

Recticel's market cap is currently €605.56M. The company's EPS TTM is €0.166; its P/E ratio is 64.56; and it has a dividend yield of 2.02%. Recticel is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 529.43M€ 587.83M€ 449.21M€ 616.88M€ 0.00
Gross Profit€ 90.09M€ 113.41M€ 84.94M€ 106.66M€ 0.00
Operating Income€ 12.58M€ 38.26M€ 40.10M€ -3.27M€ 0.00
EBITDA€ 30.55M€ 56.20M€ 45.42M€ 26.37M€ 85.50M
Net Income€ 3.31M€ 62.40M€ 53.52M€ 63.15M€ 0.00
Balance Sheet
Cash & Short-Term Investments€ 191.39M€ 39.78M€ 118.37M€ 79.42M€ 72.37M
Total Assets€ 659.95M€ 1.07B€ 1.06B€ 698.76M€ 0.00
Total Debt€ 29.16M€ 289.56M€ 266.89M€ 84.28M€ 0.00
Net Debt€ -162.23M€ 249.78M€ 148.52M€ 5.02M€ -72.22M
Total Liabilities€ 221.97M€ 628.72M€ 664.43M€ 363.98M€ 20.34M
Stockholders' Equity€ 436.28M€ 444.31M€ 389.78M€ 334.07M€ 0.00
Cash Flow
Free Cash Flow€ 25.64M€ 23.63M€ 108.45M€ -20.01M€ 0.00
Operating Cash Flow€ 46.89M€ 36.65M€ 112.77M€ 3.15M€ 0.00
Investing Cash Flow€ 418.68M€ -107.25M€ -233.55M€ 165.67M€ 0.00
Financing Cash Flow€ -339.27M€ 16.07M€ 163.76M€ -139.67M€ 0.00
Currency in EUR

Recticel Earnings and Revenue History

Income Statement >

Recticel Debt to Assets

Balance Sheet >

Recticel Cash Flow

Cash Flow >

Recticel Forecast EPS vs Actual EPS

Earnings >

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