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Recticel NV
Previous close
€12.80
Day range
€12.80 - €12.92
Year range
€7.90 - €14.40
Market cap
737.15M EUR
Avg Volume
42.12K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 131.65M | -12.41% |
Operating expense | 17.18M | -18.38% |
Net income | 550.50K | -96.04% |
Net profit margin | 0.42 | -95.45% |
Earnings per share | — | — |
EBITDA | 8.77M | -38.94% |
Effective tax rate | 72.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 191.39M | 381.10% |
Total assets | 659.95M | -38.60% |
Total liabilities | 221.97M | -64.70% |
Total equity | 437.99M | — |
Shares outstanding | 55.90M | — |
Price to book | 1.64 | — |
Return on assets | 1.94% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 550.50K | -96.04% |
Cash from operations | 11.00M | -41.45% |
Cash from investing | -642.50K | 91.28% |
Cash from financing | -788.00K | 96.73% |
Net change in cash | 9.66M | 162.47% |
Free cash flow | 3.27M | -58.50% |
About
Founded
Jun 19, 1896
Website
Employees
1,203