Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €588 | €593 | €867 | €973 |
| - Cash | €133 | €191 | €40 | €118 |
| + Debt | €58 | €29 | €290 | €267 |
| Enterprise Value | €513 | €430 | €1,117 | €1,121 |
| Revenue | €610 | €529 | €588 | €449 |
| % Growth | 15.3% | -9.9% | 30.9% | – |
| Gross Profit | €105 | €90 | €113 | €85 |
| % Margin | 17.1% | 17% | 19.3% | 18.9% |
| EBITDA | €48 | €31 | €56 | €45 |
| % Margin | 7.9% | 5.8% | 9.6% | 10.1% |
| Net Income | €18 | €3 | €62 | €54 |
| % Margin | 3% | 0.6% | 10.6% | 11.9% |
| EPS Diluted | 0.32 | 0.059 | 0.23 | 0.59 |
| % Growth | 446.1% | -74.5% | -61% | – |
| Operating Cash Flow | €22 | €47 | €37 | €113 |
| Capital Expenditures | -€29 | -€21 | -€13 | -€4 |
| Free Cash Flow | -€6 | €26 | €24 | €108 |