LTS:0KBS (Italy)
Â
Az nom Post raggruppamento
€
51.28
(-0.1%)
Dec 10
Business Description
Recordati SpA
NAICS : 325412
SIC : 2834
ISIN : IT0003828271
Share Class Description:
LTS:0KBS: Az nom Post raggruppamentoDescription
Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 7.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.45 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | -27.9 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.11 | |||||
| 9-Day RSI | 45.1 | |||||
| 14-Day RSI | 46.59 | |||||
| 6-1 Month Momentum % | 2.97 | |||||
| 12-1 Month Momentum % | 9.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 204.91 | |||||
| Days Sales Outstanding | 72.97 | |||||
| Days Payable | 132.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.4 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 3.18 | |||||
| Shareholder Yield % | 2.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.03 | |||||
| Operating Margin % | 27.89 | |||||
| Net Margin % | 18.65 | |||||
| FCF Margin % | 20.87 | |||||
| ROE % | 24.48 | |||||
| ROA % | 10.01 | |||||
| ROIC % | 14.42 | |||||
| ROC (Joel Greenblatt) % | 114.05 | |||||
| ROCE % | 19.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.34 | |||||
| Forward PE Ratio | 17.67 | |||||
| PE Ratio without NRI | 25.18 | |||||
| Shiller PE Ratio | 30.32 | |||||
| Price-to-Owner-Earnings | 33.11 | |||||
| PEG Ratio | 4.5 | |||||
| PS Ratio | 4.73 | |||||
| PB Ratio | 5.86 | |||||
| Price-to-Free-Cash-Flow | 22.64 | |||||
| Price-to-Operating-Cash-Flow | 20.21 | |||||
| EV-to-EBIT | 18.71 | |||||
| EV-to-Forward-EBIT | 14.88 | |||||
| EV-to-EBITDA | 14.93 | |||||
| EV-to-Forward-EBITDA | 14.51 | |||||
| EV-to-Revenue | 5.23 | |||||
| EV-to-Forward-Revenue | 4.5 | |||||
| EV-to-FCF | 25.77 | |||||
| Price-to-Projected-FCF | 2.42 | |||||
| Price-to-DCF (Earnings Based) | 1.37 | |||||
| Price-to-DCF (FCF Based) | 1.81 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.47 | |||||
| Earnings Yield (Greenblatt) % | 5.35 | |||||
| FCF Yield % | 4.5 | |||||
| Forward Rate of Return (Yacktman) % | 8.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Recordati SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,269.238 | ||
| EPS (TTM) (€) | 2.023 | ||
| Beta | 0.7 | ||
| Volatility % | 15.83 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR (€) | 0.965979 | ||
| 20-Day SMA (€) | 51.335 | ||
| 12-1 Month Momentum % | 9.03 | ||
| 52-Week Range (€) | 46.76 - 54.8 | ||
| Shares Outstanding (Mil) | 206.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Recordati SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Recordati SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Recordati SpA Frequently Asked Questions
What is Recordati SpA(LTS:0KBS)'s stock price today?
The current price of LTS:0KBS is €51.28. The 52 week high of LTS:0KBS is €54.80 and 52 week low is €46.76.
When is next earnings date of Recordati SpA(LTS:0KBS)?
The next earnings date of Recordati SpA(LTS:0KBS) is 2025-02-21 Est..
Does Recordati SpA(LTS:0KBS) pay dividends? If so, how much?
The Dividend Yield %  of Recordati SpA(LTS:0KBS) is 2.4% (As of Today), Highest Dividend Payout Ratio of Recordati SpA(LTS:0KBS) was 0.66. The lowest was 0.47. And the median was 0.56. The  Forward Dividend Yield % of Recordati SpA(LTS:0KBS) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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