Redcare Pharmacy NV Statistics
Total Valuation
BIT:1RDC has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.62 billion.
Market Cap | 2.52B |
Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 34.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -57.54 |
EV / Sales | 1.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 195.47 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.00 |
Quick Ratio | 1.21 |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | 18.42 |
Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE) | -8.73% |
Return on Assets (ROA) | -2.16% |
Return on Invested Capital (ROIC) | -2.81% |
Return on Capital Employed (ROCE) | -4.64% |
Revenue Per Employee | 1.30M |
Profits Per Employee | -24,885 |
Employee Count | 1,827 |
Asset Turnover | 2.34 |
Inventory Turnover | 12.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.26% |
50-Day Moving Average | 120.69 |
200-Day Moving Average | 131.52 |
Relative Strength Index (RSI) | 52.51 |
Average Volume (20 Days) | 2 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1RDC had revenue of EUR 2.37 billion and -45.46 million in losses. Loss per share was -2.27.
Revenue | 2.37B |
Gross Profit | 545.78M |
Operating Income | -34.95M |
Pretax Income | -47.83M |
Net Income | -45.46M |
EBITDA | -12.83M |
EBIT | -34.95M |
Loss Per Share | -2.27 |
Balance Sheet
The company has 177.56 million in cash and 246.54 million in debt, giving a net cash position of -68.99 million.
Cash & Cash Equivalents | 177.56M |
Total Debt | 246.54M |
Net Cash | -68.99M |
Net Cash Per Share | n/a |
Equity (Book Value) | 509.97M |
Book Value Per Share | 23.79 |
Working Capital | 250.29M |
Cash Flow
In the last 12 months, operating cash flow was 22.13 million and capital expenditures -8.74 million, giving a free cash flow of 13.38 million.
Operating Cash Flow | 22.13M |
Capital Expenditures | -8.74M |
Free Cash Flow | 13.38M |
FCF Per Share | n/a |
Margins
Gross margin is 23.02%, with operating and profit margins of -1.47% and -1.92%.
Gross Margin | 23.02% |
Operating Margin | -1.47% |
Pretax Margin | -2.02% |
Profit Margin | -1.92% |
EBITDA Margin | -0.54% |
EBIT Margin | -1.47% |
FCF Margin | 0.56% |
Dividends & Yields
BIT:1RDC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.24% |
Shareholder Yield | -4.24% |
Earnings Yield | -1.80% |
FCF Yield | 0.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1RDC has an Altman Z-Score of 5.34.
Altman Z-Score | 5.34 |
Piotroski F-Score | n/a |