Redcentric plc (FRA:6YD)

Redcentric Statistics

Total Valuation

Redcentric has a market cap or net worth of EUR 222.28 million. The enterprise value is 270.73 million.

Market Cap	222.28M
Enterprise Value	270.73M

Important Dates

The next estimated earnings date is 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)	+4.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	83.40%
Float	132.37M

Valuation Ratios

The trailing PE ratio is 53.31.

PE Ratio	53.31
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.48
P/TBV Ratio	10.92
P/FCF Ratio	9.25
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.27.

EV / Earnings	64.93
EV / Sales	1.75
EV / EBITDA	8.12
EV / EBIT	25.45
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.85.

Current Ratio	1.57
Quick Ratio	0.35
Debt / Equity	0.85
Debt / EBITDA	1.56
Debt / FCF	2.26
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	247,002
Profits Per Employee	6,375
Employee Count	654
Asset Turnover	0.76
Inventory Turnover	15.49

Taxes

In the past 12 months, Redcentric has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	38.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.41
200-Day Moving Average	1.41
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	n/a

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 161.54 million and earned 4.17 million in profits. Earnings per share was 0.03.

Revenue	161.54M
Gross Profit	99.55M
Operating Income	11.14M
Pretax Income	5.24M
Net Income	4.17M
EBITDA	23.08M
EBIT	11.14M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.61 million in cash and 54.34 million in debt, giving a net cash position of -50.74 million.

Cash & Cash Equivalents	3.61M
Total Debt	54.34M
Net Cash	-50.74M
Net Cash Per Share	n/a
Equity (Book Value)	63.90M
Book Value Per Share	0.40
Working Capital	50.70M

Cash Flow

In the last 12 months, operating cash flow was 35.58 million and capital expenditures -11.55 million, giving a free cash flow of 24.03 million.

Operating Cash Flow	35.58M
Capital Expenditures	-11.55M
Free Cash Flow	24.03M
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 6.90% and 2.58%.

Gross Margin	61.63%
Operating Margin	6.90%
Pretax Margin	3.24%
Profit Margin	2.58%
EBITDA Margin	14.28%
EBIT Margin	6.90%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.04
Dividend Yield	3.24%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	1
Payout Ratio	163.56%
Buyback Yield	-4.88%
Shareholder Yield	-1.64%
Earnings Yield	1.88%
FCF Yield	10.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6