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Year on year Recticel NV 's revenues fell -5.71% from 561.52m to 529.43m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 63.18m to 3.31m, a -94.76% decrease.
Gross margin | 17.57% |
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Net profit margin | 1.14% |
Operating margin | 2.00% |
Return on assets | 0.93% |
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Return on equity | 1.51% |
Return on investment | 1.19% |
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Cash flow in EURView more
In 2023, Recticel NV increased its cash reserves by 193.49%, or 126.18m. Cash Flow from Investing totalled 418.68m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 46.89m in cash from operations while cash used for financing totalled 339.27m.
Cash flow per share | 0.5186 |
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Price/Cash flow per share | 22.98 |
Book value per share | 7.66 |
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Tangible book value per share | 4.87 |
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Balance sheet in EURView more
Current ratio | 2.04 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.1319 |
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Total debt/total capital | 0.1161 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.57% |
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Div growth rate (5 year) | 5.25% |
Payout ratio (TTM) | 266.78% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 156.78 |
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