Recticel SA/NV
RECT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €28,648 | €575,268 | €1,000,852 | €376,056 |
| - Cash | €102,185 | €132,717 | €114,996 | €191,393 |
| + Debt | €51,802 | €58,027 | €56,910 | €29,165 |
| Enterprise Value | -€21,735 | €500,578 | €942,766 | €213,828 |
| Revenue | €335,200 | €311,582 | €298,614 | €263,308 |
| % Growth | 7.6% | 4.3% | 13.4% | – |
| Gross Profit | €57,344 | €50,424 | €54,126 | €44,618 |
| % Margin | 17.1% | 16.2% | 18.1% | 16.9% |
| EBITDA | €27,253 | €18,588 | €24,434 | €17,546 |
| % Margin | 8.1% | 6% | 8.2% | 6.7% |
| Net Income | -€292 | €11,516 | €6,618 | €1,101 |
| % Margin | -0.1% | 3.7% | 2.2% | 0.4% |
| EPS Diluted | -0.104 | 0.2 | 0.08 | 0.02 |
| % Growth | -152.1% | 150% | 308.2% | – |
| Operating Cash Flow | €1,133 | €39,411 | -€17,309 | €22,000 |
| Capital Expenditures | -€7,248 | -€10,612 | -€14,531 | -€10,960 |
| Free Cash Flow | -€6,115 | €28,799 | -€31,840 | €11,040 |