Recticel SA/NV financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.28€B | 1.39€B | 1.47€B | 1.61€B | 1.56€B | 1.28€B | 1.35€B | 1.38€B | 1.04€B | 976.76€M | 983.37€M | 1.03€B | 1.05€B | 1.14€B | 1.12€B | 878.52€M | 616.88€M | 1.03€B | 561.52€M | 529.43€M | 0.00€M |
| GM % | Gross Margin % |
|
21.45% | 18.06% | 15.98% | 15.82% | 14.20% | 18.18% | 16.08% | 15.33% | 16.49% | 17.09% | 17.51% | 18.81% | 19.18% | 18.81% | 18.04% | 19.20% | 17.29% | 18.14% | 18.65% | 17.02% | 0.00% |
| OM | Operating Margin |
|
2.35% | 1.05% | 3.09% | 3.54% | 1.69% | 4.22% | 4.13% | 2.98% | 2.01% | 1.44% | 1.29% | 2.23% | 3.11% | 4.61% | 4.23% | 3.04% | 1.86% | 4.05% | 6.51% | 2.43% | 0.00% |
| EPS | Earnings Per Share |
|
-1.00€ | 0.59€ | 0.77€ | 0.07€ | 0.72€ | 1.14€ | 0.66€ | 0.55€ | -1.15€ | 0.26€ | 0.24€ | 0.41€ | 0.60€ | 0.74€ | 0.62€ | 0.18€ | 1.21€ | 1.17€ | -0.10€ | 0.00€ | |
| Div. | Dividends |
|
0.17€ | 0.17€ | 0.17€ | 0.25€ | 0.17€ | 0.25€ | 0.27€ | 0.21€ | 0.29€ | 0.20€ | 0.20€ | 0.14€ | 0.18€ | 0.22€ | 0.24€ | 0.24€ | 0.26€ | 0.29€ | 0.31€ | 0.31€ | 0.00€ |
| PR % | Payout Ratio % |
|
89.47% | -17.00% | 28.81% | 32.47% | 242.86% | 34.72% | 23.68% | 31.82% | 52.73% | -17.39% | 76.92% | 58.33% | 43.90% | 36.67% | 32.43% | 38.71% | 144.44% | 23.97% | 26.50% | -310.00% | 0 |
| Sha. | Shares |
|
28.33m | 28.33m | 28.34m | 28.64m | 28.93m | 28.5m | 28.93m | 28.93m | 28.93m | 28.73m | 29.29m | 53.18m | 53.73m | 54.45m | 54.9m | 55.07m | 55.21m | 55.37m | 55.57m | 0m | 55.9m |
| OCF | Operating Cash Flow |
|
80.49€M | 84.60€M | 65.31€M | 104.68€M | 104.80€M | 66.33€M | 77.36€M | 45.72€M | 20.94€M | 24.90€M | 16.60€M | 28.89€M | 42.47€M | 75.57€M | 57.37€M | 66.77€M | 3.15€M | 112.72€M | 36.65€M | 46.89€M | 0.00€M |
| FCF | Free Cash Flow |
|
-0.52€M | 38.65€M | 20.46€M | 62.45€M | 56.14€M | 44.50€M | 52.26€M | 21.74€M | -11.00€M | 8.60€M | -12.39€M | -1.08€M | 1.92€M | 14.51€M | 15.10€M | 16.28€M | -21.17€M | 101.18€M | 26.91€M | 14.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.15€ | 1.28€ | 0.75€ | 2.08€ | 1.94€ | 1.66€ | 1.64€ | 0.73€ | -0.48€ | 0.31€ | -0.53€ | -0.11€ | -0.02€ | 0.21€ | 0.15€ | 0.21€ | -0.36€ | 1.79€ | 0.43€ | 0.47€ | 0.00€ |