Redcare Pharmacy NV (ETR:RDC)

Redcare Pharmacy NV Statistics

Total Valuation

ETR:RDC has a market cap or net worth of EUR 748.55 million. The enterprise value is 981.65 million.

Market Cap	748.55M
Enterprise Value	981.65M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:RDC has 20.11 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	20.11M
Shares Outstanding	20.11M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	25.18%
Float	13.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.56
P/TBV Ratio	11.39
P/FCF Ratio	n/a
P/OCF Ratio	24.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.26, with an EV/FCF ratio of -20.32.

EV / Earnings	-26.04
EV / Sales	0.33
EV / EBITDA	102.26
EV / EBIT	n/a
EV / FCF	-20.32

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.87
Debt / EBITDA	45.28
Debt / FCF	-8.63
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	1.36M
Profits Per Employee	-17,429
Employee Count	2,163
Asset Turnover	2.65
Inventory Turnover	12.39

Taxes

Income Tax	-8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.62% in the last 52 weeks. The beta is 1.32, so ETR:RDC's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-69.62%
50-Day Moving Average	52.18
200-Day Moving Average	72.44
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	221,192

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 2.94 billion and -37.70 million in losses. Loss per share was -1.87.

Revenue	2.94B
Gross Profit	663.10M
Operating Income	-20.10M
Pretax Income	-47.70M
Net Income	-37.70M
EBITDA	2.00M
EBIT	-20.10M
Loss Per Share	-1.87

Balance Sheet

The company has 203.50 million in cash and 416.60 million in debt, with a net cash position of -213.10 million or -10.60 per share.

Cash & Cash Equivalents	203.50M
Total Debt	416.60M
Net Cash	-213.10M
Net Cash Per Share	-10.60
Equity (Book Value)	479.20M
Book Value Per Share	22.83
Working Capital	219.40M

Cash Flow

In the last 12 months, operating cash flow was 31.00 million and capital expenditures -79.30 million, giving a free cash flow of -48.30 million.

Operating Cash Flow	31.00M
Capital Expenditures	-79.30M
Depreciation & Amortization	22.10M
Net Borrowing	128.90M
Free Cash Flow	-48.30M
FCF Per Share	-2.40

Margins

Gross margin is 22.55%, with operating and profit margins of -0.68% and -1.28%.

Gross Margin	22.55%
Operating Margin	-0.68%
Pretax Margin	-1.62%
Profit Margin	-1.28%
EBITDA Margin	0.07%
EBIT Margin	-0.68%
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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-5.04%
FCF Yield	-6.45%

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

ETR:RDC has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.

Altman Z-Score	3.82
Piotroski F-Score	3