Recticel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Recticel hat ein Gesamteigenkapital von €432.0M und eine Gesamtverschuldung von €29.4M, wodurch sich der Verschuldungsgrad auf 6.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €702.7M bzw. €270.7M. Recticel Das EBIT des Unternehmens beträgt €19.4M, so dass der Zinsdeckungsgrad -4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €115.0M.

Wichtige Informationen

6.8%

Verhältnis von Schulden zu Eigenkapital

€29.43m

Verschuldung

Zinsdeckungsgrad	-4.9x
Bargeld	€115.00m
Eigenkapital	€431.96m
Gesamtverbindlichkeiten	€270.72m
Gesamtvermögen	€702.68m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well

Jun 05

Is Recticel (EBR:RECT) A Risky Investment?

Nov 05

Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden

Mar 03

Recent updates

These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well

Jun 05

Is It Time To Consider Buying Recticel SA/NV (EBR:RECT)?

Apr 10

What You Can Learn From Recticel SA/NV's (EBR:RECT) P/S

Feb 01

Is Recticel (EBR:RECT) A Risky Investment?

Nov 05

Recticel SA/NV's (EBR:REC) Intrinsic Value Is Potentially 77% Above Its Share Price

Apr 08

Is Recticel's (EBR:REC) 147% Share Price Increase Well Justified?

Mar 19

Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden

Mar 03

Is Recticel SA/NV (EBR:REC) A Strong Dividend Stock?

Feb 17

How Much Of Recticel SA/NV (EBR:REC) Do Institutions Own?

Feb 01

Are Recticel's (EBR:REC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 18

Is Recticel (EBR:REC) Likely To Turn Things Around?

Jan 05

What Is Recticel SA/NV's (EBR:REC) Share Price Doing?

Dec 22

Is Recticel SA/NV's (EBR:REC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 09

Is Recticel SA/NV (EBR:REC) Trading At A 46% Discount?

Nov 24

Does Recticel's (EBR:REC) Statutory Profit Adequately Reflect Its Underlying Profit?

Aug 11

Are Recticel's (EBR:REC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Aug 11

Should Recticel SA/NV (EBR:REC) Be Part Of Your Dividend Portfolio?

Jul 31

Do Its Financials Have Any Role To Play In Driving Recticel SA/NV's (EBR:REC) Stock Up Recently?

Jul 17

A Look At The Fair Value Of Recticel SA/NV (EBR:REC)

Jun 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RECTDie kurzfristigen Aktiva des Unternehmens (€312.8M) übersteigen seine kurzfristigen Passiva (€153.3M).

Langfristige Verbindlichkeiten: RECTDie kurzfristigen Vermögenswerte des Unternehmens (€312.8M) übersteigen seine langfristigen Verbindlichkeiten (€117.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RECT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RECT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.2% auf 6.8% zurückgegangen.

Schuldendeckung: RECTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.9%) gedeckt.

Zinsdeckung: RECT mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Recticel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well

Is Recticel (EBR:RECT) A Risky Investment?

Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden

Recent updates

We Like The Quality Of Recticel's (EBR:RECT) Earnings

First half 2024 earnings released: EPS: €0.082 (vs €0.19 loss in 1H 2023)

What Is Recticel SA/NV's (EBR:RECT) Share Price Doing?

Now 21% overvalued after recent price rise

Recticel SA/NV (EBR:RECT) Could Be Riskier Than It Looks

These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well

Full year 2023 earnings: EPS misses analyst expectations

Is It Time To Consider Buying Recticel SA/NV (EBR:RECT)?

Now 20% overvalued after recent price rise

Full year 2023 earnings released: €0.16 loss per share (vs €0.19 profit in FY 2022)

Price target increased by 10% to €12.83

What You Can Learn From Recticel SA/NV's (EBR:RECT) P/S

Is Recticel (EBR:RECT) A Risky Investment?

Recticel SA/NV to Report Fiscal Year 2023 Results on Feb 29, 2024

Price target decreased by 11% to €12.25

Price target decreased by 8.4% to €13.78

First half 2023 earnings released: €0.19 loss per share (vs €0.22 profit in 1H 2022)

Price target decreased by 11% to €14.28

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 31%, revenue upgraded

Carpenter Co. completed the acquisition of Engineered Foams business of Recticel SA/NV (ENXTBR:REC) for an enterprise value of approximately €450 million.

Price target decreased by 7.7% to €18.00

Investor sentiment deteriorates as stock falls 20%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to €19.83

Insufficient new directors

Price target decreased to €20.50

Now 21% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to €21.83

Consensus revenue estimates fall by 14%

First half 2022 earnings released: EPS: €0.20 (vs €0.48 in 1H 2021)

Recticel SA/NV to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment deteriorated over the past week

Consensus revenue estimates fall by 13%

Insufficient new directors

Consensus EPS estimates increase by 23%

Consensus forecasts updated

Price target increased to €23.67

Price target increased to €23.00

Investor sentiment improved over the past week

Consensus revenue estimates fall by 14%

Price target increased to €22.00

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Greiner Reportedly to Exit Recticel After Failed Takeover

Investor sentiment improved over the past week

Price target increased to €19.67

First half 2021 earnings released: EPS €0.48 (vs €0.16 loss in 1H 2020)

Price target increased to €18.00

Price target increased to €16.33

Price target increased to €16.00

Recticel SA/NV's (EBR:REC) Intrinsic Value Is Potentially 77% Above Its Share Price

Recticel SA/NV (ENXTBR:REC) entered into an agreement to acquire Gor Stal Sp Z O O for €30 million.

Is Recticel's (EBR:REC) 147% Share Price Increase Well Justified?

Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden

Full year 2020 earnings released: €0.10 loss per share (vs €0.45 profit in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: €12.74

Price target raised to €14.17

Is Recticel SA/NV (EBR:REC) A Strong Dividend Stock?

New 90-day high: €12.52

How Much Of Recticel SA/NV (EBR:REC) Do Institutions Own?

Are Recticel's (EBR:REC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: €12.12

Is Recticel (EBR:REC) Likely To Turn Things Around?

What Is Recticel SA/NV's (EBR:REC) Share Price Doing?

Is Recticel SA/NV's (EBR:REC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: €9.92

Is Recticel SA/NV (EBR:REC) Trading At A 46% Discount?

Price target raised to €11.67

Recticel SA/NV (ENXTBR:REC) entered into final agreement to acquire Fritz Nauer AG from Conzzeta AG (SWX:CON) for an enterprise value of CHF 270 million.

New 90-day high: €9.40