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Ticker
REC.MI

Price
46.64
Stock movement up
+0.78 (1.70%)
Company name
Recordati Industria Chimica e Farmaceutica S.p.A.
Exchange
(MI
,
Currency
EUR
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
9.64B
Ent value
11.83B
Price/Sales
4.33
Price/Book
5.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
217.49%
Trailing P/E
24.91
Forward P/E
16.84
PEG
-
EPS growth
3.97%
1 year return
-6.68%
3 year return
0.70%
5 year return
2.87%
10 year return
9.34%
Last updated: 2025-04-12

DIVIDENDS

REC.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.91
Price to OCF20.04
Price to FCF84.65
Price to EBITDA30.32
EV to EBITDA37.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.33
Price to Book5.34
EV to Sales5.32

FINANCIALS

Per share

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Per share data
Current share count206.68M
EPS (TTM)1.88
FCF per share (TTM)0.55

Income statement

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Income statement data
Revenue (TTM)2.22B
Gross profit (TTM)1.49B
Operating income (TTM)588.04M
Net income (TTM)387.01M
EPS (TTM)1.88
EPS (1y forward)2.77

Margins

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Margins data
Gross margin (TTM)67.10%
Operating margin (TTM)26.44%
Profit margin (TTM)17.40%

Balance Sheet

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Balance Sheet data
Cash200.58M
Net receivables492.44M
Total current assets1.24B
Goodwill790.03M
Intangible assets1.86B
Property, plant and equipment569.39M
Total assets4.20B
Accounts payable263.65M
Short/Current long term debt0.00
Total current liabilities887.22M
Total liabilities2.40B
Shareholder's equity1.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)481.03M
Capital expenditures (TTM)367.16M
Free cash flow (TTM)113.88M
Dividends paid (TTM)247.67M

Financial returns

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Financial returns data
Return on Equity21.44%
Return on Assets9.21%
Return on Invested Capital21.44%
Cash Return on Invested Capital6.31%

STOCK INFORMATION

Stock chart

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Stock price data
Open46.52
Daily high46.76
Daily low45.46
Daily Volume381K
All-time high60.95
1y analyst estimate54.90
Beta0.40
EPS (TTM)1.88
Dividend per share-
Ex-div date19 May 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
REC.MIS&P500
Current price drop from All-time high-23.48%-12.89%
Highest price drop-62.26%-56.47%
Date of highest drop12 Feb 20039 Mar 2009
Avg drop from high-18.60%-11.07%
Avg time to new high22 days12 days
Max time to new high2134 days1805 days
COMPANY DETAILS
REC.MI (Recordati Industria Chimica e Farmaceutica S.p.A.) company logo
Marketcap
9.64B
Marketcap category
Mid-cap
Description
Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, engages in the research, development, production, and sale of pharmaceuticals in Italy and internationally. It operates through Specialty and Primary Care and Rare Diseases segments. The company's product pipeline includes REC 0559 which is in Phase II for the treatment of Neurotrophic Keratitis; REC 0545 for acute decompensation in maple syrup urine diseases; ISTURISA for endogenous Cushing's syndrome; and CYSTADROPS for the treatment of cystine crystal deposits in the cornea. It also develops CARBAGLU for hyperammonemia due to NAGS deficiency; QARZIBA, an apeiron for the treatment of high-risk neuroblastoma patients with a partial response at the chemotherapeutical through myeloablative therapy and stem cell transplantation, and relapsed or refractory neuroblastoma; and FOTIVDA, an oral inhibitor first-line treatment of renal cell carcinoma. In addition, the company offers SYLVANT for the treatment of idiopathic multicentric castleman diseases; REAGILA for Schizophrenia; and ELIGARD for hormone-dependent prostate cancer, as well as CAPHOSOL, a medical device for treatment electrolyte supersaturated of oral mucositis due to chemo and radiation therapy. Recordati Industria Chimica e Farmaceutica S.p.A. was founded in 1926 and is headquartered in Milan, Italy. Recordati Industria Chimica e Farmaceutica S.p.A. is a subsidiary of Rossini S.à R.L.
Employees
4450
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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