Edition:
United Kingdom

Recordati Industria Chimica e Farmaceutica SpA (RECI.MI)

RECI.MI on Milan Stock Exchange

34.48EUR
20 Jun 2018
Change (% chg)

€0.92 (+2.74%)
Prev Close
€33.56
Open
€34.19
Day's High
€35.28
Day's Low
€33.80
Volume
2,187,580
Avg. Vol
875,151
52-wk High
€40.80
52-wk Low
€27.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 366.50 0.414
FY 2017 Dec '17 324.30 0.330
Sep '17 312.96 0.348
Jun '17 308.93 0.328
Mar '17 341.94 0.375
FY 2016 Dec '16 291.57 0.263
Sep '16 274.51 0.285
Jun '16 285.62 0.274
Mar '16 302.25 0.313
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 336.05 346.29 325.80 331.98
Quarter Ending Sep-18 2 324.18 331.59 316.77 282.08
Year Ending Dec-18 8 1,369.75 1,397.47 1,352.40 1,385.53
Year Ending Dec-19 8 1,434.34 1,474.29 1,408.00 1,451.52
Earnings (per share)
Quarter Ending Jun-18 2 0.37 0.38 0.36 --
Quarter Ending Sep-18 2 0.36 0.38 0.34 --
Year Ending Dec-18 8 1.52 1.65 1.48 1.48
Year Ending Dec-19 8 1.61 1.76 1.56 1.57
LT Growth Rate (%) 1 6.56 6.56 6.56 5.55
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.63 30.95 32.74
P/E High - Last 5 Yrs. 25.33 40.70 45.73
P/E Low - Last 5 Yrs. 12.34 23.63 24.23
Beta 0.54 0.89 0.88
Price to Sales (TTM) 6.80 3.94 5.71
Price to Book (MRQ) 8.30 4.81 5.37
Price to Tangible Book (MRQ) -- 5.61 6.94
Price to Cash Flow (TTM) 27.35 22.91 23.32
% Owned Institutions -- 1.21 2.17

Dividends

  Company industry sector
Dividend Yield 1.77 1.56 1.50
Dividend Yield - 5 Year Avg 2.99 1.57 1.51
Dividend 5 Year Growth Rate 18.47 4.47 5.32
Payout Ratio(TTM) 0.00 45.35 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.16 2.24 7.89
Sales (TTM) vs TTM 1 Yr. Ago 10.99 4.83 5.68
Sales - 5 Yr. Growth Rate 8.65 10.08 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.70 16.38 19.38
EPS (TTM) vs TTM 1 Yr. Ago 19.83 -- --
EPS - 5 Yr. Growth Rate 14.21 9.88 10.78
Capital Spending - 5 Yr. Growth Rate 15.31 15.52 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 2.12 2.19
Current Ratio (MRQ) 1.56 2.90 2.98
LT Debt to Equity (MRQ) 38.92 9.88 12.19
Total Debt to Equity (MRQ) 45.13 13.86 16.46
Interest Coverage (TTM) 43.42 35.89 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.00 54.81 54.46
Gross Margin - 5 Yr. Avg. 66.85 52.15 52.22
EBITD Margin (TTM) 33.31 -- --
EBITD - 5 Yr. Avg 28.82 18.57 10.98
Operating Margin (TTM) 29.62 14.36 4.74
Operating Margin - 5 Yr. Avg. 24.19 14.52 6.41
Pre-Tax Margin (TTM) 28.70 14.82 5.58
Pre-Tax Margin - 5 Yr. Avg. 22.96 14.91 6.83
Net Profit Margin (TTM) 21.50 11.08 1.88
Net Profit Margin - 5 Yr. Avg. 17.13 11.20 3.10
Effective Tax Rate (TTM) 25.07 23.16 23.04
Effective Tax Rate - 5 Yr. Avg. 25.38 23.42 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 295,662 938,104,133 846,855,612
Net Income/Employee (TTM) 63,581 110,371,237 99,619,380
Receivable Turnover (TTM) 5.35 5.63 5.78
Inventory Turnover (TTM) 2.39 2.59 3.35
Asset Turnover (TTM) 0.73 0.95 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.69 11.40 10.95
Return on Assets - 5 Yr. Avg. 13.10 12.91 12.32
Return on Investment (TTM) 19.61 14.84 14.38
Return on Investment - 5 Yr. Avg. 16.71 16.88 16.11
Return on Equity (TTM) 27.26 16.34 16.08
Return on Equity - 5 Yr. Avg. 22.54 17.98 17.41
  1 Year 3 Year 5 Year
Sales % 10.14 7.01 8.65
EPS (TTM) % 19.35 19.62 14.21
Dividend % 16.67 28.49 18.47
Note: Units in Millions of US Dollars

Performance for Recordati Industria Chimica e Farmaceutica SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.00 4.02 99 25
13 Week 13.41 6.29 99 35
26 Week 21.31 9.90 99 29
52 Week 40.47 2.95 99 12
YTD 46.99 24.40 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.44%
# of Holders: 291
Total Shares Held: 40,662,885
3 Mo. Net Change: -762,481
# New Positions: 15
# Closed Positions: 33
# Increased Positions: 75
# Reduced Positions: 110
# Net Buyers: -35
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