Recordati Industria Chimi... (RCDTF)
Recordati Industria Chimica e Farmaceutica S.p.A. Statistics
Share Statistics
Recordati Industria Chimica e Farmaceutica S.p.A. has 206.3M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 206.3M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.57 and the forward PE ratio is null. Recordati Industria Chimica e Farmaceutica S.p.A.'s PEG ratio is 3.09.
| PE Ratio | 26.57 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | n/a |
| PB Ratio | 5.9 |
| P/FCF Ratio | -39.34 |
| PEG Ratio | 3.09 |
Enterprise Valuation
Recordati Industria Chimica e Farmaceutica S.p.A. has an Enterprise Value (EV) of 10.77B.
| EV / Sales | 4.6 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 18.89 |
| EV / FCF | -38.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.08 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on Equity is 22.19% and Return on Invested Capital is 11.5%.
| Return on Equity | 22.19% |
| Return on Assets | 8.11% |
| Return on Invested Capital | 11.5% |
| Revenue Per Employee | $520,925.25 |
| Profits Per Employee | $92,660.29 |
| Employee Count | 4,495 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 130.68M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by 8.6% in the last 52 weeks. The beta is 0.54, so Recordati Industria Chimica e Farmaceutica S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 8.6% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 53.26 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 33 |
Income Statement
In the last 12 months, Recordati Industria Chimica e Farmaceutica S.p.A. had revenue of 2.34B and earned 416.51M in profits. Earnings per share was 2.02.
| Revenue | 2.34B |
| Gross Profit | 1.6B |
| Operating Income | 638.86M |
| Net Income | 416.51M |
| EBITDA | 795.75M |
| EBIT | 628.73M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 322.42M in cash and 22.84M in debt, giving a net cash position of 299.58M.
| Cash & Cash Equivalents | 322.42M |
| Total Debt | 22.84M |
| Net Cash | 299.58M |
| Retained Earnings | 2.23B |
| Total Assets | 5.13B |
| Working Capital | 562.34M |
Cash Flow
In the last 12 months, operating cash flow was 569.92M and capital expenditures -851.16M, giving a free cash flow of -281.24M.
| Operating Cash Flow | 569.92M |
| Capital Expenditures | -851.16M |
| Free Cash Flow | -281.24M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 68.34%, with operating and profit margins of 27.28% and 17.79%.
| Gross Margin | 68.34% |
| Operating Margin | 27.28% |
| Pretax Margin | 23.37% |
| Profit Margin | 17.79% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 27.28% |
| FCF Margin | -12.01% |
Dividends & Yields
RCDTF pays an annual dividend of $2.03, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 21.45% |
| Payout Ratio | 89.87% |
| Earnings Yield | 3.76% |
| FCF Yield | -2.54% |
Analyst Forecast
Currently there are no analyst rating for RCDTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |