Recticel NV/SA
Belgium · BE0003656676 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Good
- Revenue +15% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned 4.1% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?Good
- Equity is 63% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2020 | Dec 2021 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €617M | €1.0B | €529M | €610M |
| Operating profit | €9M | €47M | €13M | €11M |
| Net profit to shareholders | €63M | €54M | €3M | €18M |
| Earnings per share | n/a | n/a | €0.06 | €0.32 |
| Dividend per share | n/a | n/a | n/a | €0.31 |
| Cash from operations | €3M | €113M | €47M | €22M |
| Capital spending | €19M | €12M | €19M | €25M |
| Cash | €79M | €118M | €191M | €133M |
| Total assets | €699M | €1.1B | €660M | €702M |
| Equity | €335M | €391M | €438M | €445M |
What they do
In the company's own words, from the annual report.
The object of the company is the development, production, conversion, trading, buying, selling and transportation, on its own account or on behalf of third parties, of all plastics, polymers, polyurethanes and other synthetic components, of natural substances, metal products, chemical or other products used by private individuals or by industry, commerce and transport, especially for furniture, bedding, insulation, the construction industry, the automotive sector, chemicals, petrochemicals, as well as products belonging to or necessary for their production or which may result or be derived from this process. It may achieve its object in whole or in part, directly or indirectly, via subsidiaries, joint ventures, participations in other companies, partnerships or associations. In order to achieve this object, it can carry out all actions in the industrial, property, financial or commercial
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.