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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.43
Debt-to-Equity	0.93
Debt-to-EBITDA	2.29
Interest Coverage	7
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.43	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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 Estimate	15.84
	Future 3-5Y Total Revenue Growth Rate Estimate	9.21

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.42
	9-Day RSI	29.57
	14-Day RSI	37.98
	6-1 Month Momentum %	1.26
	12-1 Month Momentum %	16.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.95
	Cash Ratio	0.23
	Days Inventory	203.16
	Days Sales Outstanding	74.46
	Days Payable	131.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.41
	Dividend Payout Ratio	0.64
	3-Year Dividend Growth Rate	4.7
	Forward Dividend Yield %	2.53
	5-Year Yield-on-Cost %	3.19
	Shareholder Yield %	1.78

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.1
	Operating Margin %	26.51
	Net Margin %	17.4
	FCF Margin %	5.12
	ROE %	22.39
	ROA %	9.16
	ROIC %	13.51
	3-Year ROIIC %	6.61
	ROC (Joel Greenblatt) %	103.96
	ROCE %	17.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.82
	Forward PE Ratio	18.54
	PE Ratio without NRI	27.39
	Shiller PE Ratio	30.06
	Price-to-Owner-Earnings	32.8
	PEG Ratio	4.89
	PS Ratio	4.84
	PB Ratio	5.89
	Price-to-Free-Cash-Flow	94.67
	Price-to-Operating-Cash-Flow	22.38
	EV-to-EBIT	20.97
	EV-to-Forward-EBIT	15.33
	EV-to-EBITDA	16.53
	EV-to-Forward-EBITDA	14.96
	EV-to-Revenue	5.45
	EV-to-Forward-Revenue	4.64
	EV-to-FCF	106.44
	Price-to-Projected-FCF	2.43
	Price-to-DCF (Earnings Based)	1.44
	Price-to-DCF (FCF Based)	7.33
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	4.45
	Earnings Yield (Greenblatt) %	4.77
	FCF Yield %	1.07
	Forward Rate of Return (Yacktman) %	8.32

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

STU:RER1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Recordati SpA Executives

Details

GF Value: €53.56

STU:RER1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with RER1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,223.726
	EPS (TTM) (€)	1.851
	Beta	0.74
	Volatility %	13.89
	14-Day RSI	37.98
	14-Day ATR (€)	1.2621
	20-Day SMA (€)	52.2365
	12-1 Month Momentum %	16.13
	52-Week Range (€)	43.02 - 54.2
	Shares Outstanding (Mil)	206.68

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Recordati SpA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Recordati SpA Frequently Asked Questions

What is Recordati SpA(STU:RER1)'s stock price today?

The current price of STU:RER1 is €49.78. The 52 week high of STU:RER1 is €54.20 and 52 week low is €43.02.

When is next earnings date of Recordati SpA(STU:RER1)?

The next earnings date of Recordati SpA(STU:RER1) is 2025-02-21 Est..

Does Recordati SpA(STU:RER1) pay dividends? If so, how much?

The Dividend Yield % of Recordati SpA(STU:RER1) is 2.41% (As of Today), Highest Dividend Payout Ratio of Recordati SpA(STU:RER1) was 0.66. The lowest was 0.47. And the median was 0.56. The Forward Dividend Yield % of Recordati SpA(STU:RER1) is 2.53%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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