Recticel
Recticel
-0,39 %
7,660 EUR
-0,03
Kurs
7,660
Hög
7,780
Förändring
-0,39 %
Låg
7,550
Uppdaterad
2019-07-16
Öppen
7,710
Factsheet for Recticel
Company Profile
Description
Recticel is a Belgium-based producer and converter of polyurethane foams for the furniture, industrial, insulation and automotive industries, and a major manufacturer of bedding products. The company organizes its operations into four segments: Flexible Foams, Bedding, Insulation, and Automotive. The firm generates the majority of its revenue from Flexible Foams division. The company sells its comfort, technical foams, automotive and insulation products mainly to industrial customers. Business activity of the company is functioned through 27 countries.
Key Stats
Website: https://www.recticel.com
Headquarter country: Belgium
Employees: 6 028
Market Cap (at close 15-07-2019): EUR 423M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 12,30 27,90 28,20 82,80
Forward Price/Earnings 6,30 9,80 10,40 11,20 10,70
Price/Free Cash Flow 34,40 86,70 78,80 23,90
Return on Assets 3,90 3,40 2,40 0,70 -1,60
Return on Equity 11,00 9,30 6,50 2,20 -5,50
Return on Invested Capital 8,00 7,20 5,70 3,00 -0,60
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,13
Payout Ratio:42,31
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 117,65 1 135,35 1 048,32 1 033,76 983,37
Gross Profit 0,20 0,18 0,20 0,19 0,17
Gross Margin % 18,04% 16,17% 19,18% 18,81% 17,51%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 74,00 77,00 68,00 49,00 34,00
Net income 29,00 24,00 16,00 5,00 -10,00
Basic Earnings Per Share 0,53 0,44 0,31 0,10 -0,28
Operating Income 0,05 0,05 0,03 0,02 0,01
Operating Margin % 4,30% 4,66% 2,88% 2,29% 0,80%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 57,00 76,00 42,00 29,00 17,00
Capital Expenditures -49,00 -64,00 -44,00 -34,00 -32,00
Free Cash Flow 8,00 11,00 -1,00 -5,00 -16,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 344,96 345,60 301,69 293,23 259,65 235,05
Long Term Assets 392,10 384,56 391,27 383,42 378,15 377,35
Total Assets 737,06 730,16 692,95 676,65 637,81 612,40
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 341,05 294,39 270,21 316,51 251,94 265,46
Long Term Liabilities 171,54 111,18
Total Liabilities 441,75 427,69
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 39,64 40,87 24,86 2,58 1,77 27,36
Treasury Stock 1,45 1,45 1,45 1,45 1,74 1,74
Total Stockholder Equity 264,98 261,79 251,21 248,96 166,16 186,76
Net Tangible Assets 229,58 225,30 214,03 209,66 128,83 150,20