Recupero Etico Sostenibile S.p.A

Recupero Etico Sostenibile S.p.A

MMIL:RES
7.84
EUR
+0.04
(+0.51%)
101.14MMarket Cap
Mar 03Next Earn
Recupero Etico Sostenibile S.p.A
MIL:RES
(Euronext Milan)

Recent

price

7.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
EUR
1.21
1.7
1.51
2.2
1.88
- -
Revenue per Share
0.12
- -
0.16
0.42
0.25
- -
Basic EPS, GAAP
- -
- -
-0.7
-0.58
-0.16
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.06
0.11
- -
Dividend per Share
0.12
0.15
1.15
1.47
2.54
2.54
Book Value per Share
-0.15
-0.16
0.79
1.09
2.19
2.19
Tangible Book Value per Share
13
13
13
13
16
14
Basic Weighted Avg Shares
15
22
19
28
30
- -
Sales/Revenue/Turnover
15.21
3
17.08
30.05
21.97
- -
Operating Margin (%)
1
1
-1
2
4
- -
Depreciation Expense
2
- -
2
5
4
- -
Net Income, GAAP
26.78
99.39
28.72
30.14
30.59
- -
Effective Tax Rate (%)
9.83
0.01
10.6
18.9
13.16
- -
Profit Margin (%)
- -
3
9
12
16
16
Working Capital
- -
4
10
17
14
14
LT Debt
2
2
15
19
41
41
Total Equity
- -
0.04
12.46
16.84
8.98
- -
Return on Invested Capital (%)
- -
0.03
11.9
16.12
8.24
- -
Return on Capital (%)
- -
0.08
24.73
31.74
13.41
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
1
4
LT Borrowings
17
17
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
16
Market Capitalization
121
79
101

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
33
26
42
Cash, Cash Equivalents & STI
11
7
24
Accounts Receivable, Net
6
8
8
Inventories
3
3
3
Total Current Liabilities
21
19
25
Payables & Accruals
- -
- -
- -
ST Debt
3
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
119.7%
Free Cash Flow
- -
- -
-63.83%
Net Income, GAAP
- -
- -
-24.03%
Sales/Revenue/Turnover
- -
- -
9.13%
Total Cash Common Dividend
- -
- -
133.33%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
28
2025
- -
- -
30

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.42
2025
- -
- -
0.25

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.06
2025
- -
- -
0.11
Business
Recupero Etico Sostenibile S.p.A. operates as an integrated circular economy and environmental services company in Italy, specializing in the complete lifecycle management of municipal and industrial waste, material recovery, recycling, and renewable energy generation. The company delivers an extensive range of specialized solutions and products, comprising: collection, logistics, and intermediate storage of hazardous and non-hazardous solid and liquid waste; automated mechanical sorting and optical separation of mixed packaging and post-consumer plastics; production of secondary raw materials, including regenerated plastic polymers, high-purity recycled flakes, and granules; production of refuse-derived fuel and secondary solid fuels for industrial energy generation; advanced chemical recycling and thermo-chemical conversion of hard-to-recycle plastic fractions into circular chemical feedstocks and pyrolysis oils; management of non-hazardous landfill sites, environmental safety systems, and leachate treatment facilities; generation of renewable power via landfill biogas capture and industrial photovoltaic installations; and comprehensive environmental engineering, industrial remediation, and compliance consulting services. Founded in 1989 and headquartered in Pettoranello del Molise, Italy, the company serves public administration authorities, industrial enterprises, and national packaging consortia throughout Italy. In recent strategic developments, Recupero Etico Sostenibile completed its public listing on the Euronext Growth Milan exchange to accelerate capital investment programs; established a strategic partnership with NextChem to engineer and deploy an advanced chemical recycling facility in Pozzilli for transforming unsorted plastic waste into circular chemical products; expanded its high-throughput automated sorting infrastructure for national plastic recycling streams; and executed targeted acquisitions and capacity expansions across its mechanical recycling and secondary raw materials processing divisions.