HomeRECT • EBR
add
Recticel NV
Previous close
€12.58
Day range
€12.52 - €12.86
Year range
€7.90 - €12.86
Market cap
720.87M EUR
Avg Volume
55.53K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 133.06M | -7.35% |
Operating expense | 20.11M | 26.81% |
Net income | 1.10M | -93.62% |
Net profit margin | 0.83 | -93.11% |
Earnings per share | — | — |
EBITDA | 8.40M | -39.44% |
Effective tax rate | -39.45% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.07M | 157.42% |
Total assets | 675.87M | -40.21% |
Total liabilities | 238.55M | -66.53% |
Total equity | 437.32M | — |
Shares outstanding | 55.90M | — |
Price to book | 1.61 | — |
Return on assets | 0.97% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.10M | -93.62% |
Cash from operations | 12.45M | 2,793.94% |
Cash from investing | 209.98M | 553.93% |
Cash from financing | -168.85M | -625.59% |
Net change in cash | 53.43M | 461.35% |
Free cash flow | 903.75K | -86.87% |
About
Founded
Jun 19, 1896
Website
Employees
1,255