Germany · Delayed Price · Currency is EUR Redcare Pharmacy NV Statistics
Total Valuation
ETR:RDC has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:RDC has 20.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 29.32% |
| Float | 14.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.69 |
| PS Ratio | 0.41 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 18.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 29.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.59 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -4.93 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -19,417 |
| Employee Count | 2,163 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 1.43, so ETR:RDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 61.42 |
| 200-Day Moving Average | 58.01 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 81,135 |
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 3.22 billion and -42.00 million in losses. Loss per share was -2.09.
| Revenue | 3.22B |
| Gross Profit | 693.70M |
| Operating Income | -3.10M |
| Pretax Income | -44.30M |
| Net Income | -42.00M |
| EBITDA | 53.08M |
| EBIT | -23.02M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 118.90 million in cash and 354.70 million in debt, with a net cash position of -235.80 million or -11.46 per share.
| Cash & Cash Equivalents | 118.90M |
| Total Debt | 354.70M |
| Net Cash | -235.80M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 475.10M |
| Book Value Per Share | 22.22 |
| Working Capital | 203.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.70 million and capital expenditures -66.20 million, giving a free cash flow of -71.90 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -66.20M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -233.00M |
| Free Cash Flow | -71.90M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 21.56%, with operating and profit margins of -0.10% and -1.31%.
| Gross Margin | 21.56% |
| Operating Margin | -0.10% |
| Pretax Margin | -1.38% |
| Profit Margin | -1.31% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -0.75% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -3.21% |
| FCF Yield | -5.50% |
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 86.10, which is 37.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.10 |
| Price Target Difference | 37.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.61% |
| 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
ETR:RDC has an Altman Z-Score of 3.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 2 |