Recticel

Recticel

RECT · BR · Industrials / Building Products & Equipment

12.68EUR-0.22 (-1.71%)

Price History

Full chart

Market Stats

Previous Close12.90
Open12.80
Day Range12.68 – 12.86
52-Week Range8.10 – 13.98
Volume38.47K
Market Cap717.59M
P/E (TTM)33.26
Forward P/E25.51
EPS0.38
Dividend Yield2.44%
Beta1.00
50-Day Avg12.70
200-Day Avg10.96

About

Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, France, Slovenia, other European Union countries, the United Kingdom, the United States, the European Union, and internationally. It offers thermal insulation boards comprising high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal acoustic insulation boards for partition wall applications; and vacuum insulation solutions for building and construction, cold chain packaging, and transportation sectors. The company also provides insulated panels, including mineral wool insulated panels; modular units, such as floor, column, and ceiling structural elements for use in a range of applications, including commercial, hospitality, education and industrial facilities; and PIR and mineral wool insulated panels. In addition, it offers products, such as absorption materials, barrier engineered solutions, damping products, gasketing solutions for metal or structural components, and thermal solutions; Soundcoat 360 solution, an acoustic engineering solution that leverages a host of products and services to market and minimize design costs for industrial spaces and original equipment manufacturing applications; and lab services and testing solutions. The company serves aerospace and aviation, heavy duty and transport vehicles, industrial equipment, electronic equipment and energy infrastructure, building and commercial construction, and medical equipment markets. It offers thermal acoustic boards under the Simfocor brand; and insulated panels under the Trimo, Trimo MSS, and REX Panels & Profiles brand names. The company was founded in 1896 and is headquartered in Brussels, Belgium.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Stefaan Debusschere
  • Employees1.25K
  • HeadquartersBourgetlaan 42 Avenue du Bourget, Brussels, Belgium, 1130, Belgium
  • Websitehttps://www.recticel.com

Leadership

  • Mr. Jan VergoteExecutive Chairman · b. 1962
  • Mr. Stefaan DebusschereChief Executive Officer
  • Mr. Bart Van Den EedeChief Financial Officer
  • Ms. Betty BogaertChief Information & Digitalisation Officer
  • Mr. Stijn VermeulenChief Executive Officer of Insulation Boards
  • Mr. Michel De SmedtCommunications & Investor Relations Officer
  • Ms. Tine MalfrereGroup Chief Human Resources Officer
  • Ms. Nay TawileChief Executive Officer Insulated Panels

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.18B1.18B1.28B1.39B1.47B1.61B1.56B1.28B1.35B1.38B1.04B976.76M983.37M1.03B1.05B1.14B1.12B878.52M616.88M449.21M587.83M529.43M610.20M655.08M
Growth (%)-+1.94%+0.28%+8.09%+9.03%+5.95%+9.32%-3.50%-17.92%+5.62%+2.20%-24.89%-5.63%+0.68%+5.12%+1.41%+8.30%-1.56%-21.40%-29.78%-27.18%+30.86%-9.94%+15.26%+7.35%
Cost of Revenue528.25M511.51M986.40M1.00B1.14B1.17B1.36B1.33B1.04B1.13B1.17B864.33M809.85M811.16M839.32M847.22M951.82M916.03M709.86M510.22M364.27M474.42M439.34M505.65M541.11M
Gross Profit626.76M665.91M194.37M273.76M251.37M304.26M255.01M220.83M232.09M216.88M211.31M170.72M166.91M172.21M194.44M201.11M183.53M201.62M191.06M106.66M84.94M113.41M90.09M104.55M113.97M
Gross Margin54.26%56.56%16.46%21.45%18.06%20.64%15.82%14.20%18.18%16.08%15.33%16.49%17.09%17.51%18.81%19.18%16.17%18.04%21.75%17.29%18.91%19.29%17.02%17.13%17.40%
Operating Expense582.27M626.05M181.29M241.89M240.29M288.28M189.78M179.42M185.86M189.27M169.28M139.74M154.76M164.60M170.76M170.96M130.68M158.29M166.64M99.33M47.47M75.16M74.17M93.06M90.42M
Operating Income44.50M39.86M13.08M31.87M11.08M15.98M65.24M41.41M46.23M27.61M42.03M30.98M12.15M7.60M23.68M30.14M52.86M43.33M24.42M7.33M37.48M38.26M15.92M11.49M23.54M
Operating Margin3.85%3.39%1.11%2.50%0.80%1.08%4.05%2.66%3.62%2.05%3.05%2.99%1.24%0.77%2.29%2.88%4.66%3.88%2.78%1.19%8.34%6.51%3.01%1.88%3.59%
EBITDA94.00M92.93M57.80M82.99M84.43M105.67M119.07M97.92M121.85M93.90M81.85M64.29M9.64M34.40M49.43M68.02M77.50M73.73M85.50M26.37M45.42M56.20M41.63M47.96M38.61M
EBITDA Margin8.14%7.89%4.90%6.50%6.07%7.17%7.39%6.30%9.54%6.96%5.94%6.21%0.99%3.50%4.78%6.49%6.83%6.60%9.73%4.27%10.11%9.56%7.86%7.86%5.89%
Net Income19.56M22.50M-7.11M5.37M-25.39M-19.05M22.16M4.60M20.04M14.63M17.42M15.35M-36.14M-9.75M4.54M16.33M23.91M28.85M24.76M63.15M53.52M62.40M3.31M18.13M10.20M
Net Income Margin1.69%1.91%-0.60%0.42%-1.82%-1.29%1.38%0.30%1.57%1.08%1.26%1.48%-3.70%-0.99%0.44%1.56%2.11%2.58%2.82%10.24%11.91%10.62%0.63%2.97%1.56%
R&D--17.75M18.05M16.36M18.22M17.94M17.01M13.94M15.79M14.82M12.94M14.18M13.28M12.54M12.89M13.72M11.76M12.14M7.93M3.56M4.53M4.57M4.89M3.99M
R&D as % of Total Revenue--1.50%1.41%1.18%1.24%1.11%1.09%1.09%1.17%1.08%1.25%1.45%1.35%1.21%1.23%1.21%1.05%1.38%1.29%0.79%0.77%0.86%0.80%0.61%
Interest Expense9.92M12.93M14.39M00027.18M27.82M43.70M39.42M16.04M12.15M11.87M12.22M11.20M10.05M8.02M4.67M6.18M3.69M4.00M6.18M8.30M2.41M2.40M
Interest Expense % of Total Revenue0.86%1.10%1.22%0.00%0.00%0.00%1.69%1.79%3.42%2.92%1.16%1.17%1.21%1.24%1.08%0.96%0.71%0.42%0.70%0.60%0.89%1.05%1.57%0.40%0.37%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets828.41M829.97M844.23M985.01M946.50M919.30M890.67M898.84M757.91M777.45M728.12M701.39M612.40M637.80M676.65M692.95M730.16M737.06M802.47M698.76M1.06B1.07B659.95M701.67M685.56M
Total Liabilities750.70M748.20M746.39M703.66M695.26M690.89M642.35M665.14M531.95M535.79M479.33M440.76M425.64M471.64M427.69M441.75M468.38M472.08M20.34M363.98M664.43M628.72M221.97M256.54M255.12M
Total Equity61.32M59.90M43.84M206.22M171.58M152.00M183.34M210.61M225.53M241.67M248.79M260.62M186.76M166.16M248.96M251.21M261.79M264.98M274.70M334.07M389.78M444.31M436.28M443.60M427.08M
Cash---26.47M25.63M24.72M41.05M68.15M41.39M53.94M54.58M27.01M26.24M26.16M55.97M37.17M57.84M39.55M72.22M79.25M118.37M39.78M191.39M132.72M82.25M
Total Debt---361.81M273.73M227.72M161.63M337.02M178.14M212.81M204.90M190.47M156.15M185.37M147.61M140.35M142.40M124.03M217.09M84.83M266.89M289.56M29.16M58.03M54.52M
Net Debt---335.34M248.10M203.00M120.58M268.87M136.75M158.88M150.32M163.46M129.91M159.21M91.64M103.17M84.55M84.47M-72.22M5.57M148.52M249.78M-162.23M-74.69M-27.73M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.67M98.35M36.40M80.49M84.60M65.31M104.68M104.80M68.71M77.36M45.72M41.23M24.90M16.60M28.89M42.47M75.57M57.37M66.77M3.15M112.77M36.65M46.89M22.10M36.47M
Investing Cash Flow-------------6.76M-31.71M-13.96M-36.98M-40.82M-42.29M-30.72M165.67M-233.55M-107.25M418.68M-55.08M-62.26M
Financing Cash Flow17.32M-31.22M38.96M11.56M-52.22M-52.82M-51.55M-5.40M-116.51M-43.08M-32.85M-28.10M-8.61M14.91M16.59M-22.18M-15.37M-35.68M-1.39M-139.67M163.76M16.07M-339.27M-26.48M-22.80M
Capital Expenditure00081.01M45.95M40.14M45.59M48.66M24.09M30.08M24.76M42.29M16.17M32.41M33.84M43.61M64.19M49.08M54.99M23.16M4.32M13.03M21.25M28.50M34.28M
Free Cash Flow78.67M98.35M36.40M-520.00K38.65M25.17M59.09M56.14M44.62M47.28M20.96M-1.06M8.73M-15.81M-4.95M-1.15M11.39M8.29M11.78M-20.01M108.45M23.63M25.64M-6.40M2.19M
Dividends Paid---4.89M5.27M4.90M4.93M8.61M5.69M7.26M7.71M8.74M8.42M5.80M5.89M7.49M9.68M12.02M13.16M13.25M14.45M16.23M17.43M17.34M17.45M
FCF to OCF100.00%100.00%100.00%-0.65%45.69%38.54%56.45%53.57%64.94%61.11%45.85%-2.58%35.06%-95.24%-17.13%-2.70%15.07%14.46%17.64%-636.05%96.17%64.46%54.68%-28.97%6.00%
Dividend Paid to FCF----940.19%13.64%19.46%8.35%15.33%12.75%15.35%36.76%-821.13%96.51%-36.67%-119.10%-653.18%85.03%144.96%111.77%-66.24%13.33%68.69%67.96%-270.87%797.03%

Earnings

Report DateAug 29, 2014Oct 31, 2016Feb 27, 2017Aug 31, 2017Oct 31, 2017Feb 26, 2018Apr 26, 2018Aug 29, 2018Oct 31, 2018Feb 28, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Feb 28, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Feb 26, 2021Apr 27, 2021Aug 27, 2021Oct 29, 2021Feb 25, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Feb 28, 2023Apr 28, 2023Aug 31, 2023Oct 27, 2023Feb 29, 2024Apr 29, 2024Aug 30, 2024Oct 31, 2024Mar 4, 2025May 2, 2025Aug 29, 2025Oct 30, 2025Apr 22, 2026Feb 26, 2027
EPS Estimate0.000.00-0.890.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.000.000.000.250.000.180.000.340.000.190.000.290.000.160.00-0.160.000.060.000.470.000.860.000.200.000.180.000.000.000.000.000.000.000.210.21-0.190.000.00-
Surprise--100.00%------------------------------------
TimingPre-marketPre-market---Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap717.59M
Enterprise Value732.29M
Trailing P/E33.26
Forward P/E25.51
PEG Ratio0.14
Price / Sales1.01
Price / Book1.83
EPS0.38
Book Value7.00
Revenue (TTM)710.02M
Gross Profit (TTM)125.95M
EBITDA57.16M
Profit Margin-0.77%
Operating Margin4.34%
Return on Equity5.19%
Return on Assets2.37%
Shares Outstanding56.77M
Shares Float39.99M
Beta1.00
Dividend Yield2.44%
Dividend Rate0.31
Payout Ratio81.58%

Dividends

20261×
0.22May 28, 2026
20251×
0.22Jun 2, 2025
20241×
0.22May 30, 2024
20231×
0.22Jun 1, 2023
20221×
0.20Jun 2, 2022
20211×
0.18May 28, 2021
20201×
0.17May 28, 2020
20191×
0.17May 30, 2019
20181×
0.15May 30, 2018
20171×
0.13May 31, 2017
20161×
0.10Jun 1, 2016
20151×
0.15Apr 23, 2015
20141×
0.12May 29, 2014
20131×
0.18May 31, 2013
20121×
0.17May 31, 2012
20111×
0.17May 26, 2011
20101×
0.15May 26, 2010
20091×
0.10May 26, 2009
20081×
0.15May 30, 2008
20071×
0.10May 31, 2007
20061×
0.10May 31, 2006
20051×
0.10May 31, 2005
20041×
0.10May 28, 2004
20031×
0.21Jun 2, 2003

Stock Splits

  • Apr 23, 2015153:125