Redcare Pharmacy NV (FRA:RDC)

Redcare Pharmacy NV Statistics

Total Valuation

FRA:RDC has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.71 billion.

Market Cap	1.62B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	27.31%
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.06
P/TBV Ratio	15.53
P/FCF Ratio	1,855.58
P/OCF Ratio	36.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.92
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,957.78

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.

Current Ratio	1.71
Quick Ratio	1.12
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	441.88
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	1.46M
Profits Per Employee	-19,078
Employee Count	1,827
Asset Turnover	2.36
Inventory Turnover	13.92

Taxes

Income Tax	-6.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.32%
50-Day Moving Average	81.79
200-Day Moving Average	105.84
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	2,515

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 2.68 billion and -34.86 million in losses. Loss per share was -1.74.

Revenue	2.68B
Gross Profit	619.80M
Operating Income	-34.95M
Pretax Income	-42.39M
Net Income	-34.86M
EBITDA	-12.15M
EBIT	-34.95M
Loss Per Share	-1.74

Balance Sheet

The company has 315.71 million in cash and 384.88 million in debt, giving a net cash position of -69.17 million.

Cash & Cash Equivalents	315.71M
Total Debt	384.88M
Net Cash	-69.17M
Net Cash Per Share	n/a
Equity (Book Value)	528.54M
Book Value Per Share	25.01
Working Capital	275.79M

Cash Flow

In the last 12 months, operating cash flow was 43.81 million and capital expenditures -42.94 million, giving a free cash flow of 871,000.

Operating Cash Flow	43.81M
Capital Expenditures	-42.94M
Free Cash Flow	871,000
FCF Per Share	n/a

Margins

Gross margin is 23.16%, with operating and profit margins of -1.31% and -1.30%.

Gross Margin	23.16%
Operating Margin	-1.31%
Pretax Margin	-1.58%
Profit Margin	-1.30%
EBITDA Margin	-0.45%
EBIT Margin	-1.31%
FCF Margin	0.03%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-2.16%
FCF Yield	0.05%

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

FRA:RDC has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.

Altman Z-Score	4.15
Piotroski F-Score	4