Germany · Delayed Price · Currency is EUR Redcare Pharmacy NV Statistics
Total Valuation
ETR:RDC has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:RDC has 20.11 million shares outstanding.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 27.32% |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 16.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.34, with an EV/FCF ratio of -19.87.
| EV / Earnings | -33.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 82.34 |
| EV / EBIT | n/a |
| EV / FCF | -19.87 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.54 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 24.64 |
| Debt / FCF | -5.63 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -17,291 |
| Employee Count | 2,163 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 12.75 |
Taxes
| Income Tax | -6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.99% in the last 52 weeks. The beta is 1.46, so ETR:RDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -50.99% |
| 50-Day Moving Average | 44.56 |
| 200-Day Moving Average | 61.50 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 128,014 |
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, ETR:RDC had revenue of EUR 3.07 billion and -37.40 million in losses.
| Revenue | 3.07B |
| Gross Profit | 673.80M |
| Operating Income | -15.10M |
| Pretax Income | -45.30M |
| Net Income | -37.40M |
| EBITDA | 7.20M |
| EBIT | -15.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 135.00 million in cash and 354.80 million in debt, with a net cash position of -219.80 million or -10.93 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 354.80M |
| Net Cash | -219.80M |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 468.30M |
| Book Value Per Share | n/a |
| Working Capital | 204.20M |
Cash Flow
In the last 12 months, operating cash flow was 16.70 million and capital expenditures -79.70 million, giving a free cash flow of -63.00 million.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -79.70M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | 64.30M |
| Free Cash Flow | -63.00M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 21.93%, with operating and profit margins of -0.49% and -1.22%.
| Gross Margin | 21.93% |
| Operating Margin | -0.49% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.22% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
ETR:RDC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.69% |
| FCF Yield | -6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:RDC is 74.28, which is 53.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.28 |
| Price Target Difference | 53.73% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.44% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |