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Recticel NV
Previous close
€9.99
Day range
€9.74 - €10.02
Year range
€9.74 - €14.40
Market cap
558.71M EUR
Avg Volume
43.05K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 149.31M | 12.21% |
Operating expense | 22.50M | 11.89% |
Net income | 3.31M | 199.55% |
Net profit margin | 2.22 | 167.47% |
Earnings per share | — | — |
EBITDA | 12.22M | 45.35% |
Effective tax rate | 48.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.00M | -33.17% |
Total assets | 702.68M | 3.97% |
Total liabilities | 270.72M | 13.49% |
Total equity | 431.96M | — |
Shares outstanding | 56.17M | — |
Price to book | 1.30 | — |
Return on assets | 1.62% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.31M | 199.55% |
Cash from operations | -8.65M | -169.54% |
Cash from investing | -17.79M | -108.47% |
Cash from financing | -11.99M | 92.90% |
Net change in cash | -38.20M | -171.49% |
Free cash flow | 2.19M | 142.50% |
About
Founded
Jun 19, 1896
Website
Employees
1,361
