REC Stock Financial Analysis - Recordati Industria Chimica e Farmaceutica S.p.A. (WBAG) Stock

Overview

Recordati Industria Chimica e Farmaceutica S.p.A., based in Italy, operates as a prominent pharmaceutical company with a specialized focus on the development, manufacturing, and marketing of pharmaceuticals within various therapeutic areas such as cardiovascular, urology, and dermatology. With a robust international presence, the company’s activities encompass both proprietary medicines and generic pharmaceuticals. Recordati consistently engages in strategic projects aimed at expanding its product portfolio through research and development initiatives, as well as licensing agreements. A notable aspect of its growth strategy includes acquiring assets and stakes in companies to solidify its market position across Europe and extend its footprint globally, furthering its reach in the pharmaceutical industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 2,479.73 MM.
The operating income for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 700.65 MM.
The net income for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 407.26 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,479.73	700.65	407.26
2025-03-31	2,413.70	705.45	417.95
2024-12-31	2,341.56	698.36	416.51
2024-09-30	2,269.24	698.45	423.12
2024-06-30	2,223.73	654.71	387.01
2024-03-31	2,138.79	640.97	388.86
2023-12-31	2,082.33	626.56	389.21
2023-09-30	2,031.94	600.30	375.37
2023-06-30	2,005.09	603.02	388.50
2023-03-31	1,985.29	581.37	339.57
2022-12-31	1,853.31	544.47	312.34
2022-09-30	1,801.43	517.84	331.04
2022-06-30	1,701.73	511.49	330.29
2022-03-31	1,614.62	517.25	392.81
2021-12-31	1,580.07	504.55	385.97
2021-09-30	1,511.24	481.05	377.31
2021-06-30	1,459.51	461.74	365.15
2021-03-31	1,404.47	450.72	333.67
2020-12-31	1,448.87	475.49	354.98
2020-09-30	1,475.25	486.82	389.25
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	2.05	2.02
2024-06-30	1.88	1.85
2024-03-31	1.89	1.86
2023-12-31	1.89	1.86
2023-09-30	1.83	1.80
2023-06-30	1.89	1.86
2023-03-31	1.65	1.62
2022-12-31	1.52	1.49
2022-09-30	1.61	1.58
2022-06-30	1.60	1.58
2022-03-31	1.91	1.88
2021-12-31	1.87	1.85
2021-09-30	1.83	1.80
2021-06-30	1.77	1.75
2021-03-31	1.62	1.60
2020-12-31	1.73	1.70
2020-09-30	1.89	1.86
2020-06-30	1.91	1.87
2020-03-31	1.89	1.86

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 574.93 MM.
The cash from investing activities for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is -868.25 MM.
The cash from financing activities for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 443.15 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	574.93	-868.25	443.15
2025-03-31	583.66	-845.24	299.92
2024-12-31	569.92	-844.94	372.11
2024-09-30	530.40	-51.02	-544.38
2024-06-30	481.03	-366.22	-448.91
2024-03-31	528.44	-373.69	-96.22
2023-12-31	485.32	-379.62	-168.91
2023-09-30	509.54	-390.72	-146.60
2023-06-30	507.03	-85.01	-253.64
2023-03-31	456.18	-58.86	-374.72
2022-12-31	461.69	-767.12	341.28
2022-09-30	485.20	-746.99	240.19
2022-06-30	504.42	-736.05	312.21
2022-03-31	490.95	-752.64	213.74
2021-12-31	491.65	-87.50	-355.94
2021-09-30	475.22	-102.12	-312.19
2021-06-30	412.66	-109.58	-247.34
2021-03-31	424.72	-165.28	-202.35
2020-12-31	403.57	-131.56	-264.29
2020-09-30	361.80	-471.24	-214.27
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 26.54.
The p/book for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 5.61.
The p/tbv for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is -8.62.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	26.54	5.61	-8.62
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	29.76	6.48	-14.16
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.04.
The ebit (3y)/ev for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.04
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.04	0.04
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.10.
The roe for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.23.
The roic for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.10.
The croic for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.01.
The ocroic for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.23	0.10	0.01	0.13
2025-03-31	0.10	0.23	0.10	0.02	0.13
2024-12-31	0.10	0.25	0.12	-0.02	0.15
2024-09-30	0.09	0.25	0.11	-0.09	0.14
2024-06-30	0.10	0.24	0.11	0.02	0.15
2024-03-31		0.25	0.11	-0.02	0.14
2023-12-31	0.09	0.23	0.10	-0.01	0.14
2023-09-30	0.10	0.26	0.11	0.04	0.14
2023-06-30	0.09	0.26	0.12	0.05	0.16
2023-03-31	0.09	0.23	0.20	-0.02	0.27
2022-12-31	0.11	0.23	0.10	0.00	0.14
2022-09-30	0.11	0.23	0.10	0.00	0.14
2022-06-30	0.14	0.25	0.10	0.03	0.16
2022-03-31	0.14	0.30	0.16	0.00	0.20
2021-12-31	0.14	0.30	0.16	0.02	0.19
2021-09-30	0.13	0.29	0.14	0.02	0.16
2021-06-30	0.13	0.29	0.16	0.02	0.18
2021-03-31	0.12	0.27	0.14	0.02	0.17
2020-12-31	0.13	0.30	0.15	0.00	0.17
2020-09-30	0.15	0.33	0.16	-0.14	0.14
2020-06-30	0.18	0.37	0.18	0.05	0.18
2020-03-31	0.17	0.36	0.16	0.01	0.15

Gross Margins

The gross margin for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.70.
The net margin for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.17.
The operating margin for Recordati Industria Chimica e Farmaceutica S.p.A. as of 30 June 2025 is 0.30.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.70	0.17	0.30
2025-03-31	0.70	0.18	0.29
2024-12-31	0.70	0.19	0.30
2024-09-30	0.70	0.17	0.29
2024-06-30	0.71	0.18	0.30
2024-03-31	0.71	0.19	0.30
2023-12-31	0.71	0.18	0.30
2023-09-30	0.72	0.19	0.31
2023-06-30	0.72	0.19	0.31
2023-03-31	0.72	0.17	0.29
2022-12-31	0.70	0.18	0.27
2022-09-30	0.71	0.18	0.27
2022-06-30	0.73	0.19	0.29
2022-03-31	0.73	0.24	0.32
2021-12-31	0.73	0.24	0.31
2021-09-30	0.73	0.25	0.32
2021-06-30	0.73	0.25	0.32
2021-03-31	0.73	0.24	0.32
2020-12-31	0.72	0.25	0.32
2020-09-30	0.72	0.26	0.33
2020-06-30	0.72	0.26	0.33
2020-03-31	0.71	0.25	0.32

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