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Recticel SA/NV (0NHV.IL)

IOB - IOB Delayed price. Currency in EUR
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14.12+0.08 (+0.57%)
As of 05:37PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 783.92M
Enterprise value 621.69M
Trailing P/E 20.81
Forward P/E 30.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)1.85
Enterprise value/revenue 1.21
Enterprise value/EBITDA 20.98

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 316.41%
S&P500 52-week change 326.94%
52-week high 314.38
52-week low 38.04
50-day moving average 312.13
200-day moving average 310.66

Share statistics

Avg vol (3-month) 39.82k
Avg vol (10-day) 32.59k
Shares outstanding 555.9M
Implied shares outstanding 660.76M
Float 839.59M
% held by insiders 128.87%
% held by institutions 126.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.31
Forward annual dividend yield 43.46%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 32.21%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 401 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 5.69%
Operating margin (ttm)3.96%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)-3.05%

Income statement

Revenue (ttm)540.4M
Revenue per share (ttm)9.67
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)104.75M
EBITDA 41.63M
Net income avi to common (ttm)-12.88M
Diluted EPS (ttm)-0.22
Quarterly earnings growth (yoy)-93.60%

Balance sheet

Total cash (mrq)172.07M
Total cash per share (mrq)3.08
Total debt (mrq)29.77M
Total debt/equity (mrq)6.81%
Current ratio (mrq)2.50
Book value per share (mrq)7.79

Cash flow statement

Operating cash flow (ttm)62.47M
Levered free cash flow (ttm)363.09M