Recticel SA is a manufacturer of insulation product. It design solutions that contribute to a carbon-free economy. It also provide vacuum insulated panels to support cold chain activities in industries ranging from food to pharma.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	6.56
Equity-to-Asset	0.66
Debt-to-Equity	0.07
Debt-to-EBITDA	0.96
Interest Coverage	1.92
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.43	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.6
	3-Year EBITDA Growth Rate	4.4
	3-Year EPS without NRI Growth Rate	33.3
	3-Year Book Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	9.06

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.85
	9-Day RSI	67.6
	14-Day RSI	65.6
	6-1 Month Momentum %	28.62
	12-1 Month Momentum %	-15.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.59
	Quick Ratio	2.26
	Cash Ratio	1.46
	Days Inventory	42.63
	Days Sales Outstanding	54.47
	Days Payable	60.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.5
	Dividend Payout Ratio	5.17
	3-Year Dividend Growth Rate	8.9
	Forward Dividend Yield %	2.5
	5-Year Yield-on-Cost %	3.51
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	42.46

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.02
	Operating Margin %	3.01
	Net Margin %	0.63
	FCF Margin %	4.84
	ROE %	0.75
	ROA %	0.41
	ROIC %	25.34
	ROC (Joel Greenblatt) %	2.59
	ROCE %	1.25
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	206.33
	Forward PE Ratio	25.84
	Shiller PE Ratio	22.75
	Price-to-Owner-Earnings	79.36
	PS Ratio	1.32
	PB Ratio	1.59
	Price-to-Tangible-Book	2.28
	Price-to-Free-Cash-Flow	27.33
	Price-to-Operating-Cash-Flow	14.93
	EV-to-EBIT	77.24
	EV-to-Forward-EBIT	18.54
	EV-to-EBITDA	17.62
	EV-to-Forward-EBITDA	9.8
	EV-to-Revenue	1
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	20.7
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	3.1
	Price-to-Net-Current-Asset-Value	5.95
	Earnings Yield (Greenblatt) %	1.29
	FCF Yield %	3.7
	Forward Rate of Return (Yacktman) %	-10.39

GF Value: €14.16

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