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Recticel NV
Previous close
€8.62
Day range
€8.45 - €8.69
Year range
€8.26 - €12.04
Market cap
479.35M EUR
Avg Volume
75.24K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 167.60M | 12.25% |
Operating expense | 22.90M | 1.80% |
Net income | -146.00K | -104.41% |
Net profit margin | -0.09 | -104.05% |
Earnings per share | — | — |
EBITDA | 13.63M | 11.54% |
Effective tax rate | -29.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.18M | -11.14% |
Total assets | 692.57M | -1.44% |
Total liabilities | 266.27M | -1.64% |
Total equity | 426.30M | — |
Shares outstanding | 56.35M | — |
Price to book | 1.14 | — |
Return on assets | 2.08% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -146.00K | -104.41% |
Cash from operations | 566.50K | 106.55% |
Cash from investing | -3.66M | 77.94% |
Cash from financing | -11.64M | 11.60% |
Net change in cash | -15.27M | 60.03% |
Free cash flow | 6.43M | 90.35% |
About
Founded
Jun 19, 1896
Website
Employees
1,239
