Redcare Pharmacy NV (ETR:RDC)

Redcare Pharmacy NV Statistics

Total Valuation

ETR:RDC has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.69 billion.

Market Cap	1.55B
Enterprise Value	1.69B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:RDC has 20.34 million shares outstanding.

Current Share Class	20.34M
Shares Outstanding	20.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	33.38%
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.97
P/TBV Ratio	15.56
P/FCF Ratio	n/a
P/OCF Ratio	47.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.06
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.06

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.

Current Ratio	1.68
Quick Ratio	1.04
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-17.42
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	1.54M
Profits Per Employee	-19,259
Employee Count	1,827
Asset Turnover	2.52
Inventory Turnover	13.88

Taxes

Income Tax	-7.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.08% in the last 52 weeks. The beta is 0.83, so ETR:RDC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-51.08%
50-Day Moving Average	80.15
200-Day Moving Average	104.72
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	110,086

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 2.82 billion and -35.19 million in losses.

Revenue	2.82B
Gross Profit	645.38M
Operating Income	-31.40M
Pretax Income	-43.84M
Net Income	-35.19M
EBITDA	-8.51M
EBIT	-31.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 271.29 million in cash and 392.40 million in debt, giving a net cash position of -121.11 million or -5.95 per share.

Cash & Cash Equivalents	271.29M
Total Debt	392.40M
Net Cash	-121.11M
Net Cash Per Share	-5.95
Equity (Book Value)	522.02M
Book Value Per Share	n/a
Working Capital	257.47M

Cash Flow

In the last 12 months, operating cash flow was 32.82 million and capital expenditures -55.34 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	32.82M
Capital Expenditures	-55.34M
Free Cash Flow	-22.53M
FCF Per Share	-1.11

Margins

Gross margin is 22.88%, with operating and profit margins of -1.11% and -1.25%.

Gross Margin	22.88%
Operating Margin	-1.11%
Pretax Margin	-1.55%
Profit Margin	-1.25%
EBITDA Margin	-0.30%
EBIT Margin	-1.11%
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	-2.27%
FCF Yield	-1.45%

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

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