Redcare Pharmacy NV (ETR:RDC)

Redcare Pharmacy NV Statistics

Total Valuation

ETR:RDC has a market cap or net worth of EUR 910.65 million. The enterprise value is 1.15 billion.

Market Cap	910.65M
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

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

Share Statistics

ETR:RDC has 20.11 million shares outstanding.

Current Share Class	20.11M
Shares Outstanding	20.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	28.19%
Float	13.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.94
P/TBV Ratio	15.10
P/FCF Ratio	n/a
P/OCF Ratio	54.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.56, with an EV/FCF ratio of -18.23.

EV / Earnings	-30.71
EV / Sales	0.37
EV / EBITDA	75.56
EV / EBIT	n/a
EV / FCF	-18.23

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.

Current Ratio	1.54
Quick Ratio	0.78
Debt / Equity	0.76
Debt / EBITDA	24.64
Debt / FCF	-5.63
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	1.42M
Profits Per Employee	-17,291
Employee Count	2,163
Asset Turnover	2.79
Inventory Turnover	12.75

Taxes

Income Tax	-6.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.83% 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	-63.83%
50-Day Moving Average	42.84
200-Day Moving Average	63.72
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	122,783

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 3.07 billion and -37.40 million in losses.

Revenue	3.07B
Gross Profit	673.80M
Operating Income	-15.10M
Pretax Income	-45.30M
Net Income	-37.40M
EBITDA	7.20M
EBIT	-15.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 135.00 million in cash and 354.80 million in debt, with a net cash position of -219.80 million or -10.93 per share.

Cash & Cash Equivalents	135.00M
Total Debt	354.80M
Net Cash	-219.80M
Net Cash Per Share	-10.93
Equity (Book Value)	468.30M
Book Value Per Share	n/a
Working Capital	204.20M

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -79.70 million, giving a free cash flow of -63.00 million.

Operating Cash Flow	16.70M
Capital Expenditures	-79.70M
Depreciation & Amortization	22.30M
Net Borrowing	64.30M
Free Cash Flow	-63.00M
FCF Per Share	-3.13

Margins

Gross margin is 21.93%, with operating and profit margins of -0.49% and -1.22%.

Gross Margin	21.93%
Operating Margin	-0.49%
Pretax Margin	-1.47%
Profit Margin	-1.22%
EBITDA Margin	0.23%
EBIT Margin	-0.49%
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	-4.11%
FCF Yield	-6.92%

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