COM:RECTICEL

Recticel

Stock

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16.44

10/02 16:35

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118.37K

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22
asset turnover	0.40 -		0.39 -		0.41 -		0.37 -		0.39 -		0.37 -	0.41 9.54%		0.38 -	0.38 0.60%		0.36 -	0.35 2.23%		0.31 -
cash conversion cycle	4.28 -		7.34 -		-1.38 -		1.47 -		-2.16 -		-3.91 -	-5.59 42.97%		-4.22 -	-11.77 178.97%		-0.65 -	0.70 208.16%		4.16 -
cash per share	0.74 -		0.76 -		0.59 -		1.16 -		1.05 -		0.70 -	0.69 1.58%		0.90 -	1.06 18.06%		0.76 -	0.72 4.54%		0.75 -
company equity multiplier	3.28 -		3.65 -		3.84 -		2.77 -		2.72 -		2.85 -	2.76 3.35%		2.87 -	2.79 2.75%		3.04 -	2.78 8.65%		3.14 -	2.92 6.98%	2.48 15.20%	2.09 15.57%	2.91 39.17%	2.71 6.95%	2.72 0.40%
days of inventory outstanding	40.55 -		44.59 -		39.96 -		41.96 -		37.90 -		42.05 -	33.34 20.71%		42.00 -	37.98 9.57%		42.15 -	39.25 6.86%		46.00 -
days of payables outstanding	36.27 -		37.26 -		41.34 -		40.48 -		40.06 -		45.96 -	38.93 15.30%		46.22 -	49.75 7.63%		42.80 -	38.55 9.91%		41.85 -
days of sales outstanding
dividend yield	0.01 -	0.01 16.72%	0.01 11.98%	0.01 25.18%	0.01 3.54%	0.01 3.36%	0.01 10.63%	0.01 1.62%	0.01 7.16%	0.01 2.71%	0.01 13.87%	0.01 1.89%	0.01 9.65%	0.01 8.07%	0.01 5.38%	0.01 22.20%	0.01 4.41%	0.01 66.14%	0.01 6.17%	0.01 12.92%
ebit per revenue	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.02 154.95%	0.02 0%	0.02 0%	0.02 0%	0.04 68.97%	0.04 0%	0.04 0%	0.04 18.38%	0.04 0%	0.04 0%	0.04 7.70%	0.04 0%	0.04 0%	0.04 8.79%	0.04 0%	0.04 0%
ebt per ebit	-0.50 -	-0.50 0%	-0.50 0%	-0.50 0%	0.49 198.77%	0.49 0%	0.49 0%	0.49 0%	0.73 49.76%	0.73 0%	0.73 0%	0.83 13.83%	0.83 0%	0.83 0%	0.89 7.15%	0.89 0%	0.89 0%	0.78 12.64%	0.78 0%	0.78 0%
effective tax rate	-1.41 -	-1.41 0%	-1.41 0%	-1.41 0%	0.58 140.88%	0.58 0%	0.58 0%	0.58 0%	0.41 29.51%	0.41 0%	0.41 0%	0.40 0.50%	0.40 0%	0.40 0%	0.26 35.28%	0.26 0%	0.26 0%	0.15 44.41%	0.15 0%	0.15 0%
enterprise value multiple	34.06 -		43.38 -		28.03 -		25.70 -		23.13 -		22.07 -	23.84 8.04%		24.83 -	28.07 13.08%		34.51 -	19.05 44.79%		26.82 -
fixed asset turnover	1.20 -		1.23 -		1.27 -		1.25 -		1.25 -		1.28 -	1.31 2.79%		1.30 -	1.23 5.55%		1.19 -	1.12 6.27%		0.76 -
free cash flow per share	-0.11 -	-0.11 0%	-0.11 0%	-0.11 0%	-0.03 75.08%	-0.03 0%	-0.03 0%	-0.03 0%	-0.01 80.72%	-0.01 0%	-0.01 0%	0.05 1,081.73%	0.05 0%	0.05 0%	0.04 27.90%	0.04 0%	0.04 0%	0.05 41.22%	0.05 0%	0.05 0%
gross profit margin	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.19 7.41%	0.19 0%	0.19 0%	0.19 0%	0.19 1.99%	0.19 0%	0.19 0%	0.16 15.73%	0.16 0%	0.16 0%	0.18 11.60%	0.18 0%	0.18 0%	0.18 1.98%	0.18 0%	0.18 0%
interest coverage	0.67 -	0.67 0%	0.67 0%	0.67 0%	1.96 192.58%	1.96 0%	1.96 0%	1.96 0%	3.74 90.91%	3.74 0%	3.74 0%	6.01 60.87%	6.01 0%	6.01 0%	9.36 55.81%	9.36 0%	9.36 0%	4.58 51.12%	4.58 0%	4.58 0%
inventory turnover	2.22 -		2.02 -		2.25 -		2.15 -		2.37 -		2.14 -	2.70 26.13%		2.14 -	2.37 10.59%		2.14 -	2.29 7.37%		1.96 -
long term debt to capitalization	0.35 -		0.42 -		0.46 -		0.35 -		0.14 -		0.34 -	0.28 16.88%		0.29 -	0.27 8.31%		0.07 -	0.12 62.57%		0.28 -	0.27 5.86%	0.19 29.22%	0.17 8.05%	0.45 155.97%	0.35 21.80%	0.30 13.20%
net income per ebt	2.41 -	2.41 0%	2.41 0%	2.41 0%	0.42 82.40%	0.42 0%	0.42 0%	0.42 0%	0.59 40.08%	0.59 0%	0.59 0%	0.60 0.34%	0.60 0%	0.60 0%	0.74 23.91%	0.74 0%	0.74 0%	0.85 15.72%	0.85 0%	0.85 0%
net profit margin	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	0.00 144.33%	0.00 0%	0.00 0%	0.00 0%	0.02 254.46%	0.02 0%	0.02 0%	0.02 35.21%	0.02 0%	0.02 0%	0.03 22.55%	0.03 0%	0.03 0%	0.02 7.79%	0.02 0%	0.02 0%
operating cash flow per share	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.16 38.59%	0.16 0%	0.16 0%	0.16 0%	0.20 22.28%	0.20 0%	0.20 0%	0.35 75.97%	0.35 0%	0.35 0%	0.26 24.85%	0.26 0%	0.26 0%	0.30 15.74%	0.30 0%	0.30 0%
operating cycle	40.55 -		44.59 -		39.96 -		41.96 -		37.90 -		42.05 -	33.34 20.71%		42.00 -	37.98 9.57%		42.15 -	39.25 6.86%		46.00 -
operating profit margin	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.02 154.95%	0.02 0%	0.02 0%	0.02 0%	0.04 68.97%	0.04 0%	0.04 0%	0.04 18.38%	0.04 0%	0.04 0%	0.04 7.70%	0.04 0%	0.04 0%	0.04 8.79%	0.04 0%	0.04 0%
payables turnover	2.48 -		2.42 -		2.18 -		2.22 -		2.25 -		1.96 -	2.31 18.06%		1.95 -	1.81 7.09%		2.10 -	2.33 11.00%		2.15 -
pretax profit margin	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	0.01 351.81%	0.01 0%	0.01 0%	0.01 0%	0.03 153.05%	0.03 0%	0.03 0%	0.04 34.75%	0.04 0%	0.04 0%	0.03 1.10%	0.03 0%	0.03 0%	0.03 20.32%	0.03 0%	0.03 0%
price fair value	0.87 -		1.28 -		1.13 -		0.87 -		1.21 -		1.11 -	1.43 28.78%		1.43 -	1.65 15.70%		2.09 -	1.33 36.66%		1.62 -
receivables turnover
return on assets	-0.00 -		-0.00 -		0.00 -		0.00 -		0.01 -		0.01 -	0.01 48.12%		0.01 -	0.01 21.81%		0.01 -	0.01 9.85%		0.01 -
return on capital employed	0.01 -		0.01 -		0.01 -		0.01 -		0.03 -		0.02 -	0.03 36.30%		0.03 -	0.03 9.76%		0.03 -	0.02 19.84%		0.02 -
return on equity	-0.01 -		-0.01 -		0.01 -		0.00 -		0.02 -		0.02 -	0.02 43.16%		0.02 -	0.03 18.46%		0.03 -	0.02 17.64%		0.02 -
total debt to capitalization	0.46 -		0.51 -		0.53 -		0.38 -		0.37 -		0.36 -	0.36 1.41%		0.39 -	0.35 8.88%		0.36 -	0.32 11.87%		0.46 -	0.44 3.80%	0.42 4.51%	0.20 52.21%	0.45 125.11%	0.41 10.38%	0.44 7.31%

All numbers in (except ratios and percentages)