Recordati S.p.A.
Other OTCTotal Valuation
Recordati S.p.A. carries a market capitalization of 11.80B, placing it among publicly traded companies globally. Its enterprise value stands at 12.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.80B |
| Enterprise Value | 12.05B |
Share Statistics
Recordati S.p.A. currently has 203.43M shares outstanding.
| Shares Outstanding | 203.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Recordati S.p.A. trades at a trailing price-to-earnings ratio of 21.33. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 3.80.
| PE Ratio | 21.33 |
| PS Ratio | 3.79 |
| PB Ratio | 3.80 |
| P/TBV Ratio | -8.75 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 18.80 |
Enterprise Valuation
On an enterprise value basis, Recordati S.p.A. trades at an EV/EBITDA multiple of 15.97 and an EV/FCF ratio of 17.13. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.54 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 15.97 |
| EV / FCF | 17.13 |
Financial Position
Recordati S.p.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.88, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.28 |
| Debt / Equity | 114.88 |
| Debt / EBITDA | 3.14 |
| Interest Coverage | 7.79 |
Financial Efficiency
Recordati S.p.A. posts a return on equity of 18.68 and a return on invested capital of 12.83.
| Return on Equity (ROE) | 18.68 |
| Return on Assets (ROA) | 8.98 |
| Return on Invested Capital (ROIC) | 12.83 |
| Return on Capital Employed (ROCE) | 11.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Recordati S.p.A. has paid 145.52M in income taxes, reflecting an effective tax rate of 23.58.
| Income Tax | 145.52M |
| Effective Tax Rate | 23.58 |
Stock Price Statistics
Recordati S.p.A.'s stock has declined approximately -11.36919% over the past 52 weeks. The 50-day moving average sits at 58.29, while the 200-day moving average is 61.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.36919% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 61.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Recordati S.p.A. generated 2.65B in revenue and converted that into 471.64M in net income, yielding earnings per share of 2.26. EBITDA reached 754.20M, while operating income came in at 754.20M.
| Revenue | 2.65B |
| Gross Profit | 1.84B |
| Operating Income | 754.20M |
| Pretax Income | 617.17M |
| Net Income | 471.64M |
| EBITDA | 754.20M |
| EBIT | 754.20M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
Recordati S.p.A. holds 380.47M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of -363.91M. Total book value stands at 2.65B, with working capital of 360.00M providing operational flexibility.
| Cash & Cash Equivalents | 380.47M |
| Total Debt | 2.37B |
| Net Debt | -363.91M |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 12.98 |
| Working Capital | 360.00M |
Cash Flow
Recordati S.p.A. produced 534.98M in operating cash flow over the past twelve months. After subtracting -94.15M in capital expenditures, free cash flow totaled 440.82M - equivalent to 2.16 per share.
| Operating Cash Flow | 534.98M |
| Capital Expenditures | -94.15M |
| Free Cash Flow | 440.82M |
| FCF Per Share | 2.16 |
Margins
Recordati S.p.A. operates with a gross margin of 69.38, reflecting its pricing power and cost economics. The operating margin of 28.44 and net profit margin of 17.79 provide insight into operational efficiency.
| Gross Margin | 69.38 |
| Operating Margin | 28.44 |
| Pretax Margin | 23.27 |
| Profit Margin | 17.79 |
| EBITDA Margin | 28.44 |
Dividends & Yields
The company's payout ratio of 56.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 56.54 |
| Shareholder Yield | 4.03 |
| FCF Yield | 6.10 |
Scores
Recordati S.p.A. posts an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.19 |