0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Recordati

GB 0KBS

NoneGBP
-(-%)

Last update at 2024-05-09T10:13:59.494963Z

Day Range

--
LowHigh

52 Week Range

36.8248.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 455.66M 444.14M 417.94M
Minority interest - - - - -
Net income - - 354.98M 368.82M 312.38M
Selling general administrative - - 421.86M 445.59M 401.22M
Selling and marketing expenses - - - - -
Gross profit - - 1042.04M 1044.95M 956.67M
Reconciled depreciation - - - - -
Ebit 536.00M 504.55M 475.49M 471.01M 444.64M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 469.02M 465.27M 442.22M
Other operating expenses 8.10M 0.65M 1.71M 1.61M 0.84M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 100.63M 75.28M 105.51M
Interest income - - 13.20M 20.62M 17.98M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.10M 77.38M 100.63M 75.28M 105.51M
Total revenue - - 1448.87M 1481.85M 1352.23M
Total operating expenses - - - - -
Cost of revenue - - 406.83M 436.90M 395.57M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 312.30M 385.97M 354.98M 368.82M 312.38M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 2711.65M 2808.93M 2161.26M
Intangible assets - - 1115.81M 1161.76M 672.11M
Earning assets - - - - -
Other current assets - 26.46M 19.61M 20.21M 11.61M
Total liab - - 1435.67M 1610.35M 1197.87M
Total stockholder equity - - 1275.98M 1198.58M 963.39M
Deferred long term liab - - - - -
Other current liab - 129.35M 113.47M 190.76M 124.84M
Common stock - 26.14M 26.14M 26.14M 26.14M
Capital stock - - - - -
Retained earnings 1728.66M 1557.80M 1402.89M 1274.97M 1118.61M
Other liab 187.28M 47.69M 78.69M 86.02M 66.29M
Good will - - 562.12M 577.97M 577.79M
Other assets - 163.61M 130.38M 351.50M 132.05M
Cash - - 13.00M 46.54M 25.61M
Cash and equivalents - - - - -
Total current liabilities - 626.42M 578.46M 586.75M 490.74M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 12.57M 13.39M 16.91M
Short long term debt - - - - -
Short long term debt total - - 778.24M 937.34M 640.65M
Other stockholder equity - -159.05300M -149.25500M -92.77200M -119.46400M
Property plant equipment - 131.12M 133.25M 133.34M 88.83M
Total current assets - 850.10M 772.95M 809.35M 699.93M
Long term investments - - - - -
Net tangible assets -746.91700M -255.62100M -353.50800M -277.59700M -256.28800M
Short term investments - - - - -
Net receivables - 350.33M 313.86M 374.33M 284.20M
Long term debt - - 760.59M 937.34M 640.65M
Inventory 424.08M 228.73M 251.25M 226.88M 206.08M
Accounts payable - 177.93M 132.10M 175.48M 165.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -87.51600M -93.48000M -145.60800M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - 0.07M 0.07M 0.07M
Change to liabilities 0.00000M 46.34M -38.61400M 8.35M 10.82M
Total cashflows from investing activities - -87.49900M -131.55500M -441.20900M -231.77800M
Net borrowings - -79.89300M -39.40000M 274.25M 103.31M
Total cash from financing activities 341.28M -355.94300M -264.28800M 109.53M -224.68800M
Change to operating activities - - - - -27.14500M
Net income 312.30M 385.97M 354.98M 368.82M 312.38M
Change in cash - 56.35M 0.31M -10.11300M -104.36900M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 491.65M 403.57M 318.70M 357.84M
Issuance of capital stock - - - - -
Depreciation - 97.58M 93.67M 78.25M 56.86M
Other cashflows from investing activities - - 0.12M 2.08M 0.21M
Dividends paid - 216.74M 212.72M 190.92M 178.89M
Change to inventory - 17.51M -42.92400M -19.48300M -20.93200M
Change to account receivables - -43.78600M 6.03M -54.38600M 5.50M
Sale purchase of stock - - -12.17000M 26.19M -149.55200M
Other cashflows from financing activities - - 1.74M -2.19000M 0.44M
Change to netincome - -11.95600M 30.42M -62.85400M 5.07M
Capital expenditures 23.89M 21.85M 21.26M 22.09M 19.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -170.10300M -231.16100M -9.50400M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 51.23
  • Market Cap9810.06M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.73%
  • EBITDA719.82M
  • Revenue TTM2031.94M
  • Revenue Per Share TTM9.89
  • Gross Profit TTM 1336.40M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0KBS
Recordati
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, engages in the research, development, manufacture, and marketing of pharmaceuticals worldwide. The company operates through Specialty and Primary Care and Rare Diseases segments. Its 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, an corneal cystine deposits in patients with cystinosis. The company 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. In addition, it 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 of oral mucositis due to chemo and radiation therapy. The company was founded in 1926 and is headquartered in Milan, Italy. Recordati Industria Chimica e Farmaceutica S.p.A. operates as a subsidiary of Rossini S.à R.L.

Recordati

1, Via Matteo Civitali, Milan, MI, Italy, 20148

Key Executives

Name Title Year Born
Dr. Robert Koremans M.D. CEO & Director 1962
Ms. Cathrin Petty Exec. Director 1973
Mr. Giampiero Mazza Exec. Director 1969
Mr. Giorgio De Palma Exec. Director 1974
Mr. Luigi Felice La Corte Group CFO & Exec. Director 1969
Ms. Federica De Medici Director of Investor Relations & Corp. Communications NA
Ms. Daria Ghidoni Group Gen. Counsel NA
Mr. Giovanni Minora Group Audit & Compliance NA
Mr. Gabriele Finzi Exec. VP of Corp. Devel. & Licensing NA
Mr. Giuseppe Gualazzini Sr. VP of Group HR 1959

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