Redcare Pharmacy NV Statistics

Total Valuation

ETR:RDC has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.63 billion.

Market Cap	2.54B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:RDC has 20.58 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	n/a
Shares Outstanding	20.58M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	35.74%
Float	14.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	4.97
P/TBV Ratio	34.89
P/FCF Ratio	189.45
P/OCF Ratio	114.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.85
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	196.55

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 -4.96% in the last 52 weeks. The beta is 1.26, so ETR:RDC's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-4.96%
50-Day Moving Average	122.82
200-Day Moving Average	132.16
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	113,586

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 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

Full Income Statement

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 or -3.35 per share.

Cash & Cash Equivalents	177.56M
Total Debt	246.54M
Net Cash	-68.99M
Net Cash Per Share	-3.35
Equity (Book Value)	509.97M
Book Value Per Share	23.79
Working Capital	250.29M

Full Balance Sheet

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	0.65

Full Cash Flow Statement

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

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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-1.79%
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

ETR:RDC has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a