Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €587,593 | €592,519 | €867,116 | €972,693 |
| - Cash | €132,717 | €191,393 | €39,782 | €118,367 |
| + Debt | €58,027 | €29,165 | €289,559 | €266,887 |
| Enterprise Value | €512,903 | €430,291 | €1,116,893 | €1,121,213 |
| Revenue | €610,196 | €529,426 | €587,834 | €449,211 |
| % Growth | 15.3% | -9.9% | 30.9% | – |
| Gross Profit | €104,549 | €90,090 | €113,414 | €84,944 |
| % Margin | 17.1% | 17% | 19.3% | 18.9% |
| EBITDA | €47,961 | €30,546 | €56,205 | €45,421 |
| % Margin | 7.9% | 5.8% | 9.6% | 10.1% |
| Net Income | €18,132 | €3,310 | €62,400 | €53,522 |
| % 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 | €22,102 | €46,892 | €36,653 | €112,772 |
| Capital Expenditures | -€28,505 | -€21,253 | -€13,026 | -€4,324 |
| Free Cash Flow | -€6,403 | €25,639 | €23,627 | €108,448 |