London
· Delayed Price · Currency is GBP · Price in EUR Redcare Pharmacy NV Statistics
Total Valuation
LON:0RJT has a market cap or net worth of GBP 2.17 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 36.11 |
| P/FCF Ratio | 196.06 |
| P/OCF Ratio | 118.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.87 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 203.41 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.00 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.42 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -20,579 |
| Employee Count | 1,827 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 12.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 122.45 |
| 200-Day Moving Average | 132.24 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 7,925 |
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, LON:0RJT had revenue of GBP 1.96 billion and -37.60 million in losses. Loss per share was -1.88.
| Revenue | 1.96B |
| Gross Profit | 451.34M |
| Operating Income | -28.90M |
| Pretax Income | -39.56M |
| Net Income | -37.60M |
| EBITDA | -10.61M |
| EBIT | -28.90M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 146.83 million in cash and 203.88 million in debt, giving a net cash position of -57.05 million.
| Cash & Cash Equivalents | 146.83M |
| Total Debt | 203.88M |
| Net Cash | -57.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.73M |
| Book Value Per Share | 19.67 |
| Working Capital | 206.98M |
Cash Flow
In the last 12 months, operating cash flow was 18.30 million and capital expenditures -7.23 million, giving a free cash flow of 11.07 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 11.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.02%, with operating and profit margins of -1.47% and -1.92%.
| Gross Margin | 23.02% |
| Operating Margin | -1.47% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.92% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -1.47% |
| FCF Margin | 0.56% |
Dividends & Yields
LON:0RJT 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -1.73% |
| FCF Yield | 0.51% |
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
LON:0RJT has an Altman Z-Score of 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |