Recticel SA/NV
RECT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.07 | 0.24 | -2.41 |
| FCF Yield | -21.35% | 5.01% | -3.18% | 2.94% |
| EV / EBITDA | -0.80 | 26.93 | 38.58 | 12.19 |
| Quality | ||||
| ROIC | 1.61% | 0.86% | 0.61% | 0.44% |
| Gross Margin | 17.11% | 16.18% | 18.13% | 16.95% |
| Cash Conversion Ratio | -3.88 | 3.42 | -2.62 | 19.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.67% | -10.27% | -15.54% | -18.69% |
| Free Cash Flow Growth | -121.23% | 190.45% | -388.41% | -36.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.85 | -4.02 | -2.38 | -9.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.35 | 4.76 | 3.95 | 5.02 |
| Cash Conversion Cycle | 23.10 | 19.09 | 30.07 | 21.26 |