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Recordati

REC.MI

Tags: IT Healthcare Drug Manufacturers - General

Recordati Price (REC.MI)

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(100)%
Table Charts
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Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 487,535,000 488,308,000 576,080,000 576,186,000 628,435,000 689,634,000 747,524,000 728,134,000 762,036,000 828,317,000 941,630,000 987,356,000 1,047,676,000 1,153,942,000 1,288,123,000 1,352,235,000 1,481,848,000 1,448,867,000 1,580,074,000 1,853,307,000 2,082,331,000 2,341,600,000
Net Income 23,747,000 53,964,000 64,543,000 74,031,000 84,865,000 100,429,000 110,566,000 108,580,000 116,446,000 118,484,000 133,678,000 161,187,000 198,792,000 237,406,000 288,762,000 312,376,000 368,825,000 354,984,000 385,966,000 312,336,000 389,214,000 416,500,000
FCF USD 46,189,000 89,133,000 19,742,000 76,024,000 76,831,000 103,912,000 126,622,000 105,998,000 77,241,000 49,884,000 92,019,000 154,048,000 213,682,000 218,495,000 -47,989,000 287,023,000 -124,418,000 271,897,000 404,290,000 365,352,000 102,055,000 535,100,000
OCF USD 67,334,000 96,895,000 83,061,000 96,594,000 91,820,000 147,616,000 155,019,000 140,575,000 121,460,000 112,752,000 170,119,000 179,155,000 247,372,000 255,436,000 272,711,000 371,577,000 334,027,000 403,575,000 491,650,000 461,691,000 485,319,000 569,900,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.38 1.71 1.13 0.91 0.81 0.54 0.89 1.18 0.94 1.35 1.66 1.33 1.15 2.05 2.05 2.54 2.19 1.97 4.30 3.48 0.00
D/E 0.47 0.60 0.43 0.34 0.46 0.39 0.22 0.20 0.27 0.29 0.44 0.41 0.38 0.39 0.66 0.82 0.92 0.83 0.72 1.11 1.07 0.00
CA/CL 1.72 2.46 2.16 1.95 1.27 1.32 1.67 1.99 1.73 1.34 1.17 1.93 2.17 1.77 2.06 1.43 1.38 1.34 1.36 1.28 1.20 -
TA/TL 2.02 1.83 2.01 2.21 2.07 2.20 2.62 2.77 2.55 2.55 2.21 2.34 2.45 2.38 2.00 1.80 1.74 1.89 1.96 1.63 1.67 0.00
Total Debt 120,059,000 156,990,000 138,766,000 123,747,000 178,985,000 174,454,000 111,261,000 116,877,000 162,689,000 193,245,000 311,092,000 323,035,000 326,933,000 349,761,000 680,749,000 788,135,000 1,100,553,000 1,061,059,000 992,191,000 1,716,520,000 1,808,900,000 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 13.21% 12.75% 14.13% 14.30% 14.61% 16.14% 17.96% 15.49% 15.21% 13.86% 13.70% 15.03% 16.81% 18.77% 17.25% 18.16% 16.20% 15.13% 16.86% 9.81% 13.34% 0.00%
ROE 9.29% 20.62% 19.88% 20.18% 21.73% 22.53% 21.72% 18.85% 19.59% 17.92% 19.05% 20.47% 22.85% 26.27% 28.11% 32.42% 30.77% 27.82% 27.94% 20.20% 23.08% 22.20%
ROA 0.00% 9.32% 9.97% 11.04% 11.24% 12.31% 13.43% 12.05% 11.91% 10.90% 10.41% 11.72% 13.53% 15.21% 14.04% 14.44% 13.13% 13.09% 13.71% 7.81% 9.25% 0.00%
NM % 4.87% 11.05% 11.20% 12.85% 13.50% 14.56% 14.79% 14.91% 15.28% 14.30% 14.20% 16.33% 18.97% 20.57% 22.42% 23.10% 24.89% 24.50% 24.43% 16.85% 18.69% 17.79%
FCF / R% 0.00% 18.25% 3.43% 13.19% 12.23% 15.07% 16.94% 14.56% 10.14% 6.02% 9.77% 15.60% 20.40% 18.93% -3.73% 21.23% -8.40% 18.77% 25.59% 19.71% 4.90% 22.85%
FCF / NI% 194.50% 165.17% 30.59% 102.69% 90.53% 103.47% 114.52% 97.62% 66.33% 42.10% 68.83% 95.57% 107.48% 92.02% -16.62% 91.87% -33.73% 76.58% 104.75% 116.97% 26.22% 128.48%
Operating Margin (OM) 0.00 0.38 0.40 0.35 0.51 0.55 0.59 0.68 0.74 0.75 0.74 0.80 0.84 0.86 0.86 0.90 0.92 1.04 1.05 0.99 0.97 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.12 0.27 0.33 0.37 0.43 0.51 0.56 0.55 0.58 0.59 0.66 0.79 0.97 1.15 1.39 1.53 1.80 1.73 1.87 1.52 1.89 0.00
SPS 2.49 2.49 2.91 2.88 3.16 3.51 3.79 3.67 3.82 4.15 4.67 4.85 5.10 5.60 6.22 6.62 7.23 7.04 7.67 9.01 10.13 0.00
OCPS 0.34 0.49 0.42 0.48 0.46 0.75 0.79 0.71 0.61 0.56 0.84 0.88 1.21 1.24 1.32 1.82 1.63 1.96 2.39 2.25 2.36 0.00
FCPS 0.24 0.45 0.10 0.38 0.39 0.53 0.64 0.53 0.39 0.25 0.46 0.76 1.04 1.06 -0.23 1.40 -0.61 1.32 1.96 1.78 0.50 0.00
BVPS 1.31 1.33 1.64 1.83 1.97 2.27 2.58 2.91 2.98 3.31 3.48 3.87 4.24 4.39 4.96 4.71 5.85 6.20 6.71 7.52 8.20 0.00

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.12 0.27 0.33 0.37 0.43 0.51 0.56 0.55 0.58 0.59 0.66 0.79 0.97 1.15 1.39 1.53 1.80 1.73 1.87 1.52 1.89 0.00
CAGR-SPS 2.49 2.49 2.91 2.88 3.16 3.51 3.79 3.67 3.82 4.15 4.67 4.85 5.10 5.60 6.22 6.62 7.23 7.04 7.67 9.01 10.13 0.00
CAGR-OCPS 0.34 0.49 0.42 0.48 0.46 0.75 0.79 0.71 0.61 0.56 0.84 0.88 1.21 1.24 1.32 1.82 1.63 1.96 2.39 2.25 2.36 0.00
CAGR-FCPS 0.24 0.45 0.10 0.38 0.39 0.53 0.64 0.53 0.39 0.25 0.46 0.76 1.04 1.06 -0.23 1.40 -0.61 1.32 1.96 1.78 0.50 0.00
CAGR-BVPS 1.31 1.33 1.64 1.83 1.97 2.27 2.58 2.91 2.98 3.31 3.48 3.87 4.24 4.39 4.96 4.71 5.85 6.20 6.71 7.52 8.20 0.00
Revenue $2.34B
+12.45%
3Y
5Y
7Y
10Y
Net Income $416.50M
+7.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $569.90M
+17.43%
3Y
5Y
7Y
10Y
Free Cash Flow $535.10M
+424.33%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $0.00
+0.00%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $22.20%
-3.81%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $17.79%
-4.84%
3Y
5Y
7Y
10Y
FCF / R% $22.85%
+366.27%
3Y
5Y
7Y
10Y
FCFNI % $128.48%
+389.98%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.00
+0.00%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
8 New Orders
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