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 1.74 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.80B |
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 | 4.20 |
| P/TBV Ratio | 31.11 |
| P/FCF Ratio | 107.19 |
| P/OCF Ratio | 54.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.44 |
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 | 1.16M |
| Profits Per Employee | -22,197 |
| 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 -12.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 122.93 |
| 200-Day Moving Average | 130.00 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 15,976 |
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 2.11 billion and -40.55 million in losses.
| Revenue | 2.11B |
| Gross Profit | 487.04M |
| Operating Income | -31.77M |
| Pretax Income | -43.26M |
| Net Income | -40.55M |
| EBITDA | -12.84M |
| EBIT | -31.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 154.61 million in cash and 206.48 million in debt, giving a net cash position of -51.87 million.
| Cash & Cash Equivalents | 154.61M |
| Total Debt | 206.48M |
| Net Cash | -51.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 412.99M |
| Book Value Per Share | n/a |
| Working Capital | 191.13M |
Cash Flow
In the last 12 months, operating cash flow was 31.90 million and capital expenditures -15.70 million, giving a free cash flow of 16.20 million.
| Operating Cash Flow | 31.90M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 16.20M |
| FCF Per Share | n/a |
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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.34% |
| FCF Yield | 0.93% |
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 |