Business Description
Recticel SA
ISIN : BE0003656676
Total Employee Number:
1,268Description
Recticel SA is a manufacturer of insulation products. It designs solutions that contribute to a carbon-free economy. The group specialises in future-smart insulation solutions tailored to diverse needs across a wide range of market segments, from residential and commercial buildings to non-residential and specialised applications. Applying both upstream and downstream capabilities. The company has three core segments: conventional PIR boards, premium mineral wool (MW), and conventional PIR panels; and a growing range-of-products and downstream solutions. Geographically, the company generates a majority of its revenue from its business across Europe and the rest from the United States of America, the United Kingdom, and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 9.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | -11.7 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | -54.6 | |||||
3-Year Book Growth Rate | -1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.62 | |||||
9-Day RSI | 48.71 | |||||
14-Day RSI | 51.76 | |||||
3-1 Month Momentum % | 13.86 | |||||
6-1 Month Momentum % | 13.14 | |||||
12-1 Month Momentum % | 6.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 39.27 | |||||
Days Sales Outstanding | 64.3 | |||||
Days Payable | 64.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 1.04 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.4 | |||||
Operating Margin % | 3.59 | |||||
Net Margin % | 1.56 | |||||
EBITDA Margin % | 5.89 | |||||
FCF Margin % | 0.33 | |||||
OCF Margin % | 5.57 | |||||
ROE % | 2.36 | |||||
ROA % | 1.47 | |||||
ROIC % | 4.99 | |||||
3-Year ROIIC % | -1.2 | |||||
ROC (Joel Greenblatt) % | 2.97 | |||||
ROCE % | 1.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56.53 | |||||
Forward PE Ratio | 25.89 | |||||
PE Ratio without NRI | 35.92 | |||||
Shiller PE Ratio | 16.57 | |||||
Price-to-Owner-Earnings | 28.64 | |||||
PEG Ratio | 8.98 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 2.34 | |||||
Price-to-Free-Cash-Flow | 290.27 | |||||
Price-to-Operating-Cash-Flow | 16.76 | |||||
EV-to-EBIT | 79.58 | |||||
EV-to-Forward-EBIT | 17.63 | |||||
EV-to-EBITDA | 15.08 | |||||
EV-to-Forward-EBITDA | 8.86 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 266 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 1.93 | |||||
| Price-to-Net-Current-Asset-Value | 66.88 | |||||
Earnings Yield (Greenblatt) % | 1.26 | |||||
FCF Yield % | 0.36 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |
Recticel SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Recticel SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 07:00 | In 62 days | ||
| EUR 0.310000 Cash Dividend | 2026-05-28 | 10.88 (+1.68%) | ||
| General meeting for 2025 | 2026-05-26 10:00 | 10.82 (-0.18%) | ||
| Annual report for 2025 | 2026-02-27 07:00 | 10.40 (+0.19%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 07:00 | 10.18 (+0.00%) | ||
| EUR 0.310000 Cash Dividend | 2025-06-02 | 11.14 (-1.24%) | ||
| General meeting for 2024 | 2025-05-27 10:00 | 11.18 (+0.00%) | ||
| Annual report for 2024 | 2025-03-04 07:00 | 10.72 (+0.56%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 07:00 | 11.50 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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