Company Valuation: Recticel NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 974.8 868.4 592.6 589.8 553 630.7 - -
Change - -10.91% -31.76% -0.47% -6.24% 14.06% - -
Enterprise Value (EV) 1 1,123 1,117 430.7 515.4 525.6 648.9 626.7 594
Change - -0.51% -61.44% 19.68% 1.97% 23.48% -3.43% -5.21%
P/E 17.9x 13.6x 177x 32.8x 51.6x -153x 22.4x 17.5x
PBR 2.53x 1.98x 1.37x 1.33x 1.3x 1.55x 1.5x 1.43x
PEG - 0.8x -1.9x 0x -1.3x 1x -0x 0.6x
Capitalization / Revenue 0.94x 1.55x 1.12x 0.97x 0.84x 0.83x 0.77x 0.72x
EV / Revenue 1.09x 1.99x 0.81x 0.84x 0.8x 0.86x 0.76x 0.68x
EV / EBITDA 10.3x 18x 11x 10.4x 9.41x 9.39x 7.89x 6.67x
EV / EBIT 17x 25.9x 27.1x 27.2x 21.4x 18.5x 14.7x 11.5x
EV / FCF 11.1x 41.5x 15.2x -59.8x 240x -32.4x 20.2x 13.8x
FCF Yield 9.01% 2.41% 6.59% -1.67% 0.42% -3.08% 4.95% 7.24%
Dividend per Share 2 0.29 0.31 0.31 0.31 0.31 0.31 0.3125 0.32
Rate of return 1.66% 1.99% 2.92% 2.96% 3.16% 2.77% 2.8% 2.86%
EPS 2 0.98 1.14 0.06 0.32 0.19 -0.0729 0.4998 0.6404
Distribution rate 29.6% 27.2% 517% 96.9% 163% -425% 62.5% 50%
Net sales 1 1,033 561.5 529.4 610.2 655.1 758.5 821.4 880.1
EBITDA 1 109.2 62.2 39.15 49.61 55.85 69.09 79.41 89.12
EBIT 1 66.1 43.11 15.9 18.93 24.56 35.1 42.53 51.58
Net income 1 53.52 63.18 3.31 18.13 10.2 -3.7 31.4 37.4
Net Debt 1 147.8 248.4 -161.9 -74.38 -27.42 18.23 -4.035 -36.68
Reference price 2 17.52 15.54 10.60 10.48 9.80 11.18 11.18 11.18
Nbr of stocks (in thousands) 55,637 55,882 55,904 56,279 56,426 56,415 - -
Announcement Date 2/25/22 A 2/28/23 A 2/29/24 A 3/4/25 A 2/27/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-153.4x0.86x9.39x2.77% 706M
31.05x7.1x18.15x1.26% 235B
28.29x4.36x14.06x2.1% 125B
30.26x3.67x18.8x0.95% 81.34B
19.45x6.93x30.79x3.8% 73.24B
91.19x6.69x15.57x2.35% 68.4B
82.07x1.21x8.18x6.33% 34.95B
10.67x1.14x6.2x3.11% 31.4B
15.43x1.76x10.36x2.62% 24.59B
42.29x5.38x28.62x1.35% 23.31B
Average 19.73x 3.91x 16.01x 2.66% 69.7B
Weighted average by Cap. 36.43x 5.34x 17.60x 2.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Recticel NV

Historical PBR trend

Valuation ratios - PBR - Recticel NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Recticel NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Recticel NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Recticel NV
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