Germany · Delayed Price · Currency is EUR Redcare Pharmacy NV Statistics
Total Valuation
ETR:RDC has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:RDC has 20.58 million shares outstanding.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 30.63% |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.01 |
| PS Ratio | 0.42 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 42.86 |
| EV / EBIT | 155.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -15,719 |
| Employee Count | 2,163 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 13.90 |
Taxes
In the past 12 months, ETR:RDC has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 1.45, so ETR:RDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 68.38 |
| 200-Day Moving Average | 58.28 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 63,597 |
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 3.34 billion and -34.00 million in losses.
| Revenue | 3.34B |
| Gross Profit | 719.40M |
| Operating Income | 9.80M |
| Pretax Income | -31.10M |
| Net Income | -34.00M |
| EBITDA | 30.50M |
| EBIT | 9.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 132.40 million in cash and 354.50 million in debt, with a net cash position of -222.10 million or -10.79 per share.
| Cash & Cash Equivalents | 132.40M |
| Total Debt | 354.50M |
| Net Cash | -222.10M |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 476.50M |
| Book Value Per Share | n/a |
| Working Capital | 208.80M |
Cash Flow
In the last 12 months, operating cash flow was 48.70 million and capital expenditures -55.90 million, giving a free cash flow of -7.20 million.
| Operating Cash Flow | 48.70M |
| Capital Expenditures | -55.90M |
| Depreciation & Amortization | 20.70M |
| Net Borrowing | -76.20M |
| Free Cash Flow | -7.20M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 21.51%, with operating and profit margins of 0.29% and -1.02%.
| Gross Margin | 21.51% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.02% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.41% |
| FCF Yield | -0.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ETR:RDC is 91.60, which is 33.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.60 |
| Price Target Difference | 33.92% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.07% |
| 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 | 4 |