Recticel SA

Recticel SA

10.96
EUR
-0.10
(-0.90%)
552.41MMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, Recticel SA carries a market capitalization of 552.41M, placing it among publicly traded companies globally. Its enterprise value stands at 528.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap552.41M
Enterprise Value528.04M

Important Dates

Recticel SA's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, Recticel SA has 56.43M shares outstanding.

Shares Outstanding56.43M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.29
P/TBV Ratio2.13

Financial Position

As of December 31, 2025, Recticel SA maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.56
Debt / Equity12.67

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,271.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Recticel SA's stock has gained approximately 30.17% over the past 52 weeks. The 50-day moving average sits at 12.68, while the 200-day moving average is 11.14.

52-Week Price Change30.17%
50-Day Moving Average12.68
200-Day Moving Average11.14

Balance Sheet

EUR

As of December 31, 2025, Recticel SA holds 82.25M in cash and equivalents against 54.52M in total debt, resulting in a net debt position of -51.57M. Total book value stands at 427.08M, with working capital of 121.69M providing operational flexibility.

Cash & Cash Equivalents82.25M
Total Debt54.52M
Net Debt-51.57M
Equity (Book Value)427.08M
Book Value Per Share7.57
Working Capital121.69M

Stock Splits

Recticel SA's most recent stock split took place on April 23, 2015 with a 125:153 split ratio.

Last Split Date4/23/2015
Split Ratio125:153