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Recordati Industria Chimica e Farmaceutica S.p.A.

Calidad de datos: 100%
Sobreventa
RCDTF
OTC Healthcare Drug Manufacturers - General
$56.95
$0.00 (0.00%)
Cap. Mercado: 11.61B
Rango del Día
$51.60 $56.95
Rango de 52 Semanas
$49.00 $65.44
Volumen
2
Promedio 50D / 200D
$62.38 / $64.68
Cierre Anterior
$56.95

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E 27.9 0.3
P/B 6.2 2.9
ROE % 23.4 3.7
Net Margin % 17.8 3.8
Rev Growth 5Y % 12.8 10.0
D/E 0.0 0.2

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $5.38
$5.21 – $5.51
3.7 B 1
FY2029 $4.55
$4.41 – $4.67
3.5 B 1
FY2028 $4.06
$3.93 – $4.16
3.2 B 1

Puntos Clave

Revenue grew 12.75% annually over 5 years — strong growth
ROE of 23.38% indicates high profitability
Net margin of 17.79% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -281.24M
Capital intensive — 36.35% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
12.75%
Revenue (1Y)12.45%
Earnings (1Y)7.01%
FCF Growth (3Y)N/A

Calidad

Return on Equity
23.38%
ROIC25.22%
Net Margin17.79%
Op. Margin27.28%

Seguridad

Debt / Equity
0.01
Current Ratio1.61
Interest Coverage7.83

Valoración

P/E Ratio
27.87
P/B Ratio6.19
EV/EBITDA17.70
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.45% Revenue Growth (3Y) 12.40%
Earnings Growth (1Y) 7.01% Earnings Growth (3Y) 15.48%
Revenue Growth (5Y) 12.75% Earnings Growth (5Y) 4.08%
Profitability
Revenue (TTM) 2.34B Net Income (TTM) 416.51M
ROE 23.38% ROA 8.11%
Gross Margin 68.34% Operating Margin 27.28%
Net Margin 17.79% Free Cash Flow (TTM) -281.24M
ROIC 25.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 1.61
Interest Coverage 7.83 Dividend Yield 0.02%
Valuation
P/E Ratio 27.87 P/B Ratio 6.19
P/S Ratio 4.96 PEG Ratio 3.09
EV/EBITDA 17.70 Dividend Yield 0.02%
Market Cap 11.61B Enterprise Value 11.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.34B 2.08B 1.85B 1.58B 1.45B
Net Income 416.51M 389.21M 312.34M 385.97M 354.98M
EPS (Diluted) 1.99 1.86 1.49 1.85 1.70
Gross Profit 1.60B 1.48B 1.29B 1.15B 1.04B
Operating Income 638.86M 558.01M 437.33M 490.19M 469.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.13B 4.21B 4.00B 2.82B 2.71B
Total Liabilities 3.26B 2.52B 2.45B 1.43B 1.44B
Shareholders' Equity 1.88B 1.69B 1.55B 1.38B 1.28B
Total Debt 22.85M 99.93M 1.72B 992.19M 1.06B
Cash & Equivalents 322.42M 221.81M 284.73M 244.58M 188.23M
Current Assets 1.49B 1.20B 1.19B 850.10M 772.95M
Current Liabilities 929.06M 1.00B 923.74M 626.42M 578.46M