Redcentric plc (FRA:6YD)

Redcentric Statistics

Total Valuation

Redcentric has a market cap or net worth of EUR 216.32 million. The enterprise value is 264.48 million.

Market Cap	216.32M
Enterprise Value	264.48M

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	159.27M
Shares Outstanding	n/a
Shares Change (YoY)	+32.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	80.31%
Float	132.39M

Valuation Ratios

The trailing PE ratio is 76.76 and the forward PE ratio is 40.33.

PE Ratio	76.76
Forward PE	40.33
PS Ratio	1.42
PB Ratio	3.48
P/TBV Ratio	10.02
P/FCF Ratio	13.80
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 16.87.

EV / Earnings	93.84
EV / Sales	1.75
EV / EBITDA	8.02
EV / EBIT	23.68
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.85.

Current Ratio	1.56
Quick Ratio	0.44
Debt / Equity	0.85
Debt / EBITDA	1.60
Debt / FCF	3.38
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	232,383
Profits Per Employee	4,309
Employee Count	654
Asset Turnover	0.74
Inventory Turnover	17.92

Taxes

In the past 12 months, Redcentric has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	40.46%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.99%
50-Day Moving Average	1.36
200-Day Moving Average	1.41
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	8

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, Redcentric had revenue of EUR 151.98 million and earned 2.82 million in profits. Earnings per share was 0.02.

Revenue	151.98M
Gross Profit	95.65M
Operating Income	11.21M
Pretax Income	5.37M
Net Income	2.82M
EBITDA	22.81M
EBIT	11.21M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.65 million in cash and 52.99 million in debt, giving a net cash position of -48.34 million.

Cash & Cash Equivalents	4.65M
Total Debt	52.99M
Net Cash	-48.34M
Net Cash Per Share	n/a
Equity (Book Value)	62.21M
Book Value Per Share	0.39
Working Capital	50.96M

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -10.82 million, giving a free cash flow of 15.68 million.

Operating Cash Flow	26.49M
Capital Expenditures	-10.82M
Free Cash Flow	15.68M
FCF Per Share	n/a

Margins

Gross margin is 62.93%, with operating and profit margins of 7.38% and 1.85%.

Gross Margin	62.93%
Operating Margin	7.38%
Pretax Margin	3.53%
Profit Margin	1.85%
EBITDA Margin	15.01%
EBIT Margin	7.38%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.01
Dividend Yield	1.07%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	1
Payout Ratio	232.24%
Buyback Yield	-32.69%
Shareholder Yield	-31.62%
Earnings Yield	1.30%
FCF Yield	7.25%

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
Graham Upside

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

Redcentric has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5