Redcare Pharmacy NV (FRA:RDC)
Germany flag Germany · Delayed Price · Currency is EUR
100.20
+0.30 (0.30%)
At close: Jun 6, 2025, 10:00 PM CET

Redcare Pharmacy NV Statistics

Total Valuation

FRA:RDC has a market cap or net worth of EUR 2.06 billion. The enterprise value is 2.14 billion.

Market Cap 2.06B
Enterprise Value 2.14B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 20.58M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio 4.18
P/TBV Ratio 30.91
P/FCF Ratio 106.51
P/OCF Ratio 54.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.22
EV / Sales 0.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 110.73

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.

Current Ratio 1.80
Quick Ratio 1.05
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF 12.75
Interest Coverage -4.53

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE) -9.60%
Return on Assets (ROA) -2.33%
Return on Invested Capital (ROIC) -3.11%
Return on Capital Employed (ROCE) -5.16%
Revenue Per Employee 1.38M
Profits Per Employee -26,533
Employee Count 1,827
Asset Turnover 2.48
Inventory Turnover 13.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.92%
50-Day Moving Average 122.57
200-Day Moving Average 129.84
Relative Strength Index (RSI) 24.58
Average Volume (20 Days) 147,030

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, FRA:RDC had revenue of EUR 2.53 billion and -48.48 million in losses.

Revenue 2.53B
Gross Profit 582.19M
Operating Income -37.98M
Pretax Income -51.71M
Net Income -48.48M
EBITDA -15.35M
EBIT -37.98M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 184.82 million in cash and 246.82 million in debt, giving a net cash position of -62.00 million.

Cash & Cash Equivalents 184.82M
Total Debt 246.82M
Net Cash -62.00M
Net Cash Per Share n/a
Equity (Book Value) 493.67M
Book Value Per Share n/a
Working Capital 228.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.13 million and capital expenditures -18.77 million, giving a free cash flow of 19.36 million.

Operating Cash Flow 38.13M
Capital Expenditures -18.77M
Free Cash Flow 19.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of -1.50% and -1.92%.

Gross Margin 23.03%
Operating Margin -1.50%
Pretax Margin -2.05%
Profit Margin -1.92%
EBITDA Margin -0.61%
EBIT Margin -1.50%
FCF Margin 0.77%

Dividends & Yields

FRA: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 -2.35%
FCF Yield 0.94%

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 n/a