Company Valuation: Recticel NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 974.8 868.4 592.6 589.8 553 722.1 - -
Change - -10.91% -31.76% -0.47% -6.24% 30.59% - -
Enterprise Value (EV) 1 1,123 1,117 430.7 515.4 525.6 739.7 717.1 685.2
Change - -0.51% -61.44% 19.68% 1.97% 40.74% -3.05% -4.45%
P/E 17.9x 13.6x 177x 32.8x 51.6x -227x 25.7x 20.4x
PBR 2.53x 1.98x 1.37x 1.33x 1.3x 1.77x 1.72x 1.65x
PEG - 0.8x -1.9x 0x -1.3x 2x -0x 0.8x
Capitalization / Revenue 0.94x 1.55x 1.12x 0.97x 0.84x 0.92x 0.86x 0.81x
EV / Revenue 1.09x 1.99x 0.81x 0.84x 0.8x 0.95x 0.86x 0.77x
EV / EBITDA 10.3x 18x 11x 10.4x 9.41x 10.2x 8.85x 7.6x
EV / EBIT 17x 25.9x 27.1x 27.2x 21.4x 19.3x 16.4x 13.1x
EV / FCF 11.1x 41.5x 15.2x -59.8x 240x -35.2x 23.1x 15.6x
FCF Yield 9.01% 2.41% 6.59% -1.67% 0.42% -2.84% 4.32% 6.42%
Dividend per Share 2 0.29 0.31 0.31 0.31 0.31 0.31 0.3125 0.32
Rate of return 1.66% 1.99% 2.92% 2.96% 3.16% 2.42% 2.44% 2.5%
EPS 2 0.98 1.14 0.06 0.32 0.19 -0.0565 0.4979 0.6262
Distribution rate 29.6% 27.2% 517% 96.9% 163% -549% 62.8% 51.1%
Net sales 1 1,033 561.5 529.4 610.2 655.1 782 836.7 891.4
EBITDA 1 109.2 62.2 39.15 49.61 55.85 72.32 81 90.13
EBIT 1 66.1 43.11 15.9 18.93 24.56 38.39 43.85 52.47
Net income 1 53.52 63.18 3.31 18.13 10.2 -3.7 31.4 37.4
Net Debt 1 147.8 248.4 -161.9 -74.38 -27.42 17.57 -5.02 -36.94
Reference price 2 17.52 15.54 10.60 10.48 9.80 12.80 12.80 12.80
Nbr of stocks (in thousands) 55,637 55,882 55,904 56,279 56,426 56,415 - -
Announcement Date 25/02/22 28/02/23 29/02/24 04/03/25 27/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-226.67x0.95x10.23x2.42% 805M
32.5x7.17x18.48x1.23% 240B
30.64x4.72x15.26x1.94% 135B
32.05x3.83x19.81x0.9% 85.34B
92.7x6.8x15.83x2.32% 69.53B
18.67x6.67x29.61x3.96% 69.33B
69.69x1.3x8.57x5.64% 38.27B
11.05x1.1x5.94x2.79% 33.61B
16.89x1.93x11.25x2.34% 27.48B
46.44x5.71x31.43x1.24% 25.67B
Average 12.40x 4.02x 16.64x 2.48% 72B
Weighted average by Cap. 37.14x 5.39x 17.92x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Recticel NV

Historical PBR trend

Valuation ratios - PBR - Recticel NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Recticel NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Recticel NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Recticel NV
  1. Stock Market
  2. Stocks
  3. RECT Stock
  4. Valuation Recticel NV