Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, France, Slovenia, other European Union countries, the United Kingdom, the United States, the European Union, and internationally. It offers thermal insulation boards comprising high-perfor…
| Métrica | RECT.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 17.1% | 28.5% | -11.4% |
| Operating Margin | 1.9% | 4.0% | -2.1% |
| Net Margin | 3.0% | 2.0% | +0.9% |
| FCF Margin | -0.5% | 3.8% | -4.3% |
| ROE | 4.1% | 5.9% | -1.8% |
| ROA | 2.6% | 1.5% | +1.1% |
| Current Ratio | 2.12 | 1.62 | +0.50 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.6% | — |
| ✓Flujo de caja operativo positivo | €22M | €47M |
| ✓Rentabilidad sobre activos al alza | 2.6% | 0.5% |
| ✓Caja operativa/activos supera al ROA | 3.1% | ROA 2.6% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 2.12 | 2.59 |
| ✓Sin aumentar el nº de acciones | 56M | 57M |
| ✓Margen bruto al alza | 17.1% | 17.0% |
| ✓Rotación de activos al alza | 0.87 | 0.80 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -0.5% |
| ✗ROCE > 10 % | 2.1% |
| ✗Ventas > 5 %/año (3 años) | -16.1% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.9% |
RECTICEL cotiza a 12.60 EUR y tiene una capitalización bursátil de €717M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria