Recyctec Holding AB (publ), a recycling company, engages in the recycling of used glycol primarily in Sweden. More Details
+ 2 more risks
Imperfect balance sheet and overvalued.
Share Price & News
How has Recyctec Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RECY B is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: RECY B's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: RECY B underperformed the Swedish Chemicals industry which returned 44.5% over the past year.
Return vs Market: RECY B underperformed the Swedish Market which returned 41.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Recyctec Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Recyctec Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RECY B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RECY B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RECY B is unprofitable, so we can't compare its PE Ratio to the Swedish Chemicals industry average.
PE vs Market: RECY B is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RECY B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RECY B is good value based on its PB Ratio (2.4x) compared to the SE Chemicals industry average (4.9x).
How is Recyctec Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Recyctec Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Recyctec Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RECY B is currently unprofitable.
Growing Profit Margin: RECY B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RECY B is unprofitable, and losses have increased over the past 5 years at a rate of 0.2% per year.
Accelerating Growth: Unable to compare RECY B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RECY B is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (9.4%).
Return on Equity
High ROE: RECY B has a negative Return on Equity (-71.31%), as it is currently unprofitable.
How is Recyctec Holding's financial position?
Financial Position Analysis
Short Term Liabilities: RECY B's short term assets (SEK12.3M) do not cover its short term liabilities (SEK14.4M).
Long Term Liabilities: RECY B's short term assets (SEK12.3M) exceed its long term liabilities (SEK2.8M).
Debt to Equity History and Analysis
Debt Level: RECY B's debt to equity ratio (53.9%) is considered high.
Reducing Debt: RECY B's debt to equity ratio has reduced from 66.7% to 53.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RECY B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RECY B has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.
What is Recyctec Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RECY B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RECY B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RECY B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RECY B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RECY B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Björn Skjævestad is Acting Chief Executive Officer of Recyctec Holding AB (publ) since 2020.
Experienced Board: RECY B's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 259.9%.
Recyctec Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Recyctec Holding AB (publ)
- Ticker: RECY B
- Exchange: NGM
- Founded: NaN
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: kr35.636m
- Shares outstanding: 3.24m
- Website: https://recyctec.se
- Recyctec Holding AB (publ)
- Momarken 30
- Jönköping County
- 556 50
Recyctec Holding AB (publ), a recycling company, engages in the recycling of used glycol primarily in Sweden. The company produces recycled glycol products that are used in cooling, heating, and heat recov...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 21:48|
|End of Day Share Price||2021/06/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.