ScoreWhy is Recticel SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 4.71 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.54 times
- INTEREST(Q) Highest at EUR 1.33 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Recticel SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Recticel SA
46.56%
2.06
30.66%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.60%
EBIT Growth (5y)
-0.43%
EBIT to Interest (avg)
10.39
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.25
Tax Ratio
17.54%
Dividend Payout Ratio
119.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.45
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.51
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 5.04%
NET SALES(Q)
Highest at EUR 390.14 MM
OPERATING PROFIT(Q)
Highest at EUR 37.59 MM
PRE-TAX PROFIT(Q)
Highest at EUR 17.1 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 4.71 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
INTEREST(Q)
Highest at EUR 1.33 MM
EPS(Q)
Lowest at EUR -0.28
Here's what is working for Recticel SA
Net Sales
Highest at EUR 390.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 37.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 17.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 17.1 MM has Grown at 68.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Depreciation
Highest at EUR 17.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 17.18 MM has Grown at 10.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Recticel SA
Interest
Highest at EUR 1.33 MM
in the last five periods and Increased by 35.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
EPS
Lowest at EUR -0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 4.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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