0N

Recticel S.A.

0NHV · LSE

12.82EUR-0.10 (-0.77%)

Price History

Full chart

Market Stats

Previous Close12.92
Open12.80
Day Range10.12 – 12.82
52-Week Range8.26 – 13.96
Volume0
Market Cap945.78M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.03%
Beta1.01
50-Day Avg10.69
200-Day Avg13.78

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

  • CEOMr. Stefaan Debusschere
  • Employees1.25K
  • HeadquartersBourgetlaan 42 Avenue du Bourget, Brussels, Belgium, 1130, UK
  • 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: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.05B1.14B1.12B878.52M828.79M--
Growth (%)-+8.30%-1.56%-21.40%-5.66%--
Cost of Revenue847.22M951.82M916.03M710.65M672.38M--
Gross Profit201.11M183.53M201.62M167.87M156.41M--
Gross Margin19.18%16.17%18.04%19.11%18.87%--
Operating Expense161.89M138.67M158.68M143.46M148.08M--
Operating Income39.22M44.86M42.95M24.42M8.32M--
Operating Margin3.74%3.95%3.84%2.78%1.00%--
Net Income16.33M23.91M28.85M24.76M63.15M--
Net Income Margin1.56%2.11%2.58%2.82%7.62%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets692.95M730.16M737.06M802.47M698.76M--
Total Liabilities441.75M468.38M472.08M527.77M364.68M--
Total Equity251.21M261.79M264.98M274.70M334.07M--
Total Debt97.05M96.08M34.71M100.33M70.43M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow42.47M75.58M57.37M66.77M3.15M112.72M36.65M--
Investing Cash Flow-36.98M-40.82M-42.29M-30.72M165.67M-233.50M-107.25M--
Financing Cash Flow-22.18M-15.37M-35.68M-1.39M-139.67M163.76M16.07M--
Capital Expenditure43.61M64.19M45.87M50.49M18.94M11.54M9.75M00
Dividends Paid7.49M9.68M12.02M13.16M13.25M14.45M16.23M--

Earnings

Report DateFeb 26, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap945.78M
Enterprise Value782.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float39.99M
Beta1.01
Dividend Yield2.03%
Dividend Rate0.00
Payout Ratio0.00%

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
20152×
0.00May 29, 20150.15Apr 23, 2015
20141×
0.12May 29, 2014
20131×
0.18May 31, 2013
20121×
0.17May 31, 2012
20111×
0.17May 26, 2011

Stock Splits

  • Apr 23, 2015153:125