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Recticel NV
Previous close
€9.26
Day range
€9.03 - €9.30
Year range
€8.26 - €11.68
Market cap
524.38M EUR
Avg Volume
50.13K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 159.94M | 2.66% |
Operating expense | 24.06M | 19.10% |
Net income | 5.25M | -8.89% |
Net profit margin | 3.28 | -11.35% |
Earnings per share | — | — |
EBITDA | 12.04M | 29.58% |
Effective tax rate | -20.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.25M | -38.03% |
Total assets | 685.56M | -2.30% |
Total liabilities | 255.07M | -0.57% |
Total equity | 430.49M | — |
Shares outstanding | 56.43M | — |
Price to book | 1.22 | — |
Return on assets | 1.55% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.25M | -8.89% |
Cash from operations | 17.67M | -10.35% |
Cash from investing | -27.47M | -181.76% |
Cash from financing | 246.50K | 119.73% |
Net change in cash | -9.97M | -212.48% |
Free cash flow | -2.25M | -144.60% |
About
Founded
Jun 19, 1896
Website
Employees
1,285
