COM:RECTICEL
Recticel
- Stock
Last Close
16.44
10/02 16:35
Volume Today
118.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.16M - | 92.27M 9.68% | 91.18M 1.18% | 88.67M 2.75% | 92.40M 4.20% | 94.52M 2.30% | 93.87M 0.69% | 92.97M 0.95% | 101.58M 9.26% | |
average payables | 93.35M - | 89.05M 4.61% | 95.32M 7.05% | 98.60M 3.44% | 114.76M 16.38% | 108.67M 5.30% | 91.88M 15.45% | 90.97M 1.00% | 104.58M 14.97% | |
average receivables | ||||||||||
book value per share | 5.35 - | 4.69 12.43% | 5.59 19.29% | 4.70 16.06% | 4.84 3.05% | 4.85 0.20% | 5.00 3.10% | 6.05 21.14% | 7.02 15.95% | |
capex per share | -0.46 - | -0.91 97.28% | -0.76 16.86% | -0.82 7.22% | -1.19 45.52% | -0.90 24.31% | -1.00 11.44% | -0.52 47.96% | -0.24 53.62% | |
capex to depreciation | -0.54 - | -1.24 129.27% | -1.23 0.47% | -1.43 16.37% | -2.19 52.76% | -1.64 25.15% | -1.01 38.22% | -0.64 36.67% | -0.31 51.15% | |
capex to operating cash flow | -0.65 - | -1.95 200.65% | -1.17 40.01% | -1.03 12.32% | -0.85 17.30% | -0.86 0.72% | -0.82 3.72% | -9.13 1,008.69% | -0.12 98.70% | |
capex to revenue | -0.02 - | -0.03 99.09% | -0.03 0.67% | -0.04 27.09% | -0.06 35.89% | -0.04 22.33% | -0.05 20.59% | -0.03 34.54% | -0.01 62.55% | |
cash per share | 0.75 - | 0.74 1.79% | 1.26 70.11% | 0.70 44.67% | 1.07 53.75% | 0.73 32.21% | 0.88 21.86% | 1.44 62.68% | 2.13 48.10% | |
days of inventory on hand | 41.18 - | 41.92 1.80% | 38.79 7.48% | 37.98 2.08% | 37.06 2.42% | 36.82 0.64% | 41.06 11.51% | 49.24 19.92% | 48.59 1.31% | |
days payables outstanding | 36.83 - | 43.37 17.74% | 41.00 5.46% | 44.34 8.16% | 48.54 9.47% | 36.16 25.50% | 40.06 10.77% | 48.32 20.61% | 51.92 7.45% | |
days sales outstanding | ||||||||||
debt to assets | 0.70 - | 0.74 6.39% | 0.63 14.52% | 0.64 0.86% | 0.64 0.62% | 0.64 0.15% | 0.66 2.55% | 0.52 20.69% | 0.63 20.82% | |
debt to equity | 2.28 - | 2.84 24.54% | 1.72 39.48% | 1.76 2.36% | 1.79 1.74% | 1.78 0.42% | 1.92 7.70% | 1.09 43.22% | 1.70 56.46% | |
dividend yield | 0.05 - | 0.04 25.92% | 0.02 39.63% | 0.02 10.05% | 0.02 6.98% | 0.03 52.35% | 0.03 16.27% | 0.02 22.25% | 0.01 33.70% | |
earnings yield | -0.23 - | -0.07 70.96% | 0.02 127.67% | 0.05 154.33% | 0.06 21.21% | 0.08 48.02% | 0.05 34.36% | -0.01 117.25% | 0.06 688.41% | |
enterprise value | 290.35M - | 308.26M 6.17% | 342.64M 11.15% | 457.91M 33.64% | 513.11M 12.05% | 433.75M 15.47% | 625.33M 44.17% | 596.49M 4.61% | 1.12B 87.97% | |
enterprise value over ebitda | 12.04 - | 7.27 39.64% | 6.04 16.91% | 6.04 0.03% | 5.84 3.26% | 4.93 15.57% | 6.99 41.73% | 12.71 81.83% | 12.63 0.62% | |
ev to operating cash flow | 11.66 - | 18.57 59.25% | 11.86 36.14% | 10.78 9.08% | 6.79 37.04% | 7.56 11.35% | 9.37 23.88% | 189.60 1,924.44% | 9.95 94.75% | |
ev to sales | 0.30 - | 0.31 5.45% | 0.33 5.73% | 0.44 31.79% | 0.45 3.46% | 0.39 14.13% | 0.60 55.15% | 0.72 19.53% | 1.09 50.84% | |
free cash flow per share | 0.25 - | -0.45 278.25% | -0.11 75.08% | -0.02 80.72% | 0.21 1,081.73% | 0.15 27.90% | 0.21 41.22% | -0.46 316.37% | 1.79 485.83% | |
free cash flow yield | 0.05 - | -0.11 294.94% | -0.02 81.41% | -0.00 83.60% | 0.03 921.83% | 0.02 10.64% | 0.03 8.59% | -0.04 267.72% | 0.10 336.08% | |
graham net net | -10.14 - | -11.25 11.00% | -7.35 34.71% | -6.74 8.33% | -6.69 0.65% | -7.07 5.58% | -7.84 10.94% | -4.34 44.68% | -8.82 103.45% | |
graham number | 11.17 - | 5.39 51.78% | 3.58 33.47% | 5.68 58.43% | 6.94 22.15% | 7.59 9.39% | 7.12 6.19% | 3.70 48.08% | 12.34 233.92% | |
income quality | -1.19 - | 1.89 258.53% | 1.24 34.20% | 1.08 12.92% | 1.68 55.58% | 1.34 20.70% | 1.80 34.54% | 0.04 97.88% | 2.42 6,255.96% | |
intangibles to total assets | 0.06 - | 0.06 1.96% | 0.06 0.78% | 0.05 7.62% | 0.05 6.85% | 0.05 3.90% | 0.05 0.46% | 0.06 15.52% | 0.05 17.29% | |
interest coverage | -0.50 - | 1.33 367.20% | 2.61 97.05% | 4.52 73.01% | 7.31 61.74% | 12.42 69.92% | 4.33 65.10% | 0.44 89.76% | 6.55 1,375.73% | |
interest debt per share | 4.82 - | 5.58 15.76% | 3.57 36.01% | 2.81 21.21% | 2.78 1.12% | 2.35 15.29% | 4.10 74.02% | 1.61 60.65% | 4.93 206.02% | |
inventory turnover | 8.86 - | 8.71 1.76% | 9.41 8.09% | 9.61 2.12% | 9.85 2.48% | 9.91 0.65% | 8.89 10.32% | 7.41 16.61% | 7.51 1.33% | |
invested capital | 0.84 - | 1.12 33.43% | 0.59 46.85% | 0.56 5.77% | 0.54 2.64% | 0.47 13.95% | 0.79 68.85% | 0.25 68.08% | 0.68 171.42% | |
market cap | 160.45M - | 149.05M 7.10% | 251.00M 68.39% | 354.73M 41.33% | 428.55M 20.81% | 349.28M 18.50% | 456.72M 30.76% | 591.47M 29.50% | 972.70M 64.45% | |
net current asset value | -190.59M - | -211.99M 11.23% | -134.46M 36.57% | -140.06M 4.17% | -122.77M 12.34% | -127.12M 3.54% | -226.47M 78.15% | -30.31M 86.62% | -129.58M 327.48% | |
net debt to ebitda | 5.39 - | 3.75 30.32% | 1.61 56.97% | 1.36 15.79% | 0.96 29.25% | 0.96 0.21% | 1.88 96.23% | 0.11 94.32% | 1.67 1,463.60% | |
net income per share | -1.04 - | -0.28 73.45% | 0.10 137.10% | 0.31 199.03% | 0.44 44.80% | 0.53 19.43% | 0.45 14.64% | -0.10 122.25% | 0.96 1,061.66% | |
operating cash flow per share | 0.71 - | 0.47 34.38% | 0.65 38.59% | 0.79 22.28% | 1.40 75.97% | 1.05 24.85% | 1.21 15.74% | 0.06 95.31% | 2.03 3,460.83% | |
payables turnover | 9.91 - | 8.42 15.07% | 8.90 5.77% | 8.23 7.55% | 7.52 8.65% | 10.09 34.23% | 9.11 9.73% | 7.55 17.09% | 7.03 6.93% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 6.98% | 0.01 10.18% | 0.01 1.39% | 0.01 1.69% | 0.01 18.27% | 0.01 13.05% | 0.01 0.26% | 0.01 20.57% | |
return on tangible assets | -0.06 - | -0.02 74.13% | 0.01 143.90% | 0.02 249.35% | 0.03 38.44% | 0.04 19.27% | 0.03 21.15% | -0.01 125.86% | 0.05 734.00% | |
revenue per share | 28.00 - | 27.75 0.91% | 23.23 16.30% | 19.59 15.64% | 20.98 7.09% | 20.45 2.55% | 18.90 7.59% | 15.02 20.51% | 18.60 23.84% | |
roe | -0.19 - | -0.06 69.68% | 0.02 131.10% | 0.07 256.24% | 0.09 40.52% | 0.11 19.19% | 0.09 17.20% | -0.02 118.37% | 0.14 929.37% | |
roic | -0.01 - | 0.08 678.02% | 0.03 66.96% | 0.05 98.44% | 0.07 36.72% | 0.08 5.62% | 0.05 35.14% | 0.02 65.55% | 0.09 448.62% | |
sales general and administrative to revenue | 0.08 - | 0.07 3.47% | 0.07 0.95% | 0.08 2.05% | 0.07 8.79% | 0.06 8.60% | 0.08 22.98% | 0.07 4.09% | 0.08 8.35% | |
shareholders equity per share | 5.35 - | 4.69 12.43% | 5.59 19.29% | 4.70 16.06% | 4.84 3.05% | 4.85 0.20% | 5.00 3.10% | 6.05 21.14% | 7.02 15.95% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 150.20M - | 128.83M 14.23% | 209.66M 62.74% | 214.03M 2.08% | 225.29M 5.26% | 229.58M 1.90% | 236.68M 3.09% | 295.83M 24.99% | 342.64M 15.82% | |
tangible book value per share | 4.31 - | 3.64 15.57% | 4.71 29.57% | 4.00 15.08% | 4.16 4.09% | 4.20 0.88% | 4.31 2.53% | 5.36 24.51% | 6.17 15.10% | |
working capital | -30.41M - | 7.71M 125.36% | -23.28M 401.93% | 31.48M 235.21% | 51.21M 62.70% | 3.91M 92.37% | -31.66M 910.65% | 123.63M 490.46% | 176.31M 42.61% |
All numbers in (except ratios and percentages)