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.
| 206.3M |
| -0.17% |
| 0% |
| n/a |
| 106.99M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 26.57 |
| n/a |
| 4.73 |
| n/a |
| 5.9 |
| -39.34 |
| 3.09 |
Enterprise Valuation
Recordati Industria Chimica e Farmaceutica S.p.A. has an Enterprise Value (EV) of 10.77B.
| 4.6 |
| 13.53 |
| 18.89 |
| -38.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| 1.61 |
| 1.06 |
| 0.01 |
| 0.03 |
| -0.08 |
| 7.83 |
Financial Efficiency
Return on Equity is 22.19% and Return on Invested Capital is 11.5%.
| 22.19% |
| 8.11% |
| 11.5% |
| $520,925.25 |
| $92,660.29 |
| 4,495 |
| 0.46 |
| 1.46 |
Taxes
| 130.68M |
| 23.88% |
Stock Price Statistics
The stock price has increased by 8.6% in the last 52 weeks. The beta is 0.4, so Recordati Industria Chimica e Farmaceutica S.p.A.'s price volatility has been higher than the market average.
| 0.4 |
| 8.6% |
| 54.25 |
| 53.33 |
| 70.04 |
| 34 |
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.
| 2.34B |
| 1.6B |
| 638.86M |
| 416.51M |
| 795.75M |
| 628.73M |
| 2.02 |
Balance Sheet
The company has 322.42M in cash and 22.84M in debt, giving a net cash position of 299.58M.
| 322.42M |
| 22.84M |
| 299.58M |
| 2.23B |
| 5.13B |
| 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.
| 569.92M |
| -851.16M |
| -281.24M |
| -1.36 |
Margins
Gross margin is 68.34%, with operating and profit margins of 27.28% and 17.79%.
| 68.34% |
| 27.28% |
| 23.37% |
| 17.79% |
| 33.98% |
| 27.28% |
| -12.01% |
Dividends & Yields
RCDTF pays an annual dividend of $2.02, which amounts to a dividend yield of 2.48%.
| $2.02 |
| 2.48% |
| 20.12% |
| 89.5% |
| 3.76% |
| -2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.74 |
| 7 |