Redcare Pharmacy NV Statistics
Total Valuation
SHPPF has a market cap or net worth of 2.88 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.99B |
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 | 1.17 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 38.31 |
| P/FCF Ratio | 208.02 |
| P/OCF Ratio | 125.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.52 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 215.81 |
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 | 1.34M |
| Profits Per Employee | -25,763 |
| 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 -8.25% in the last 52 weeks. The beta is 1.26, so SHPPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 133.68 |
| 200-Day Moving Average | 136.50 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 23 |
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, SHPPF had revenue of 2.45 billion and -47.07 million in losses. Loss per share was -2.35.
| Revenue | 2.45B |
| Gross Profit | 565.05M |
| Operating Income | -36.18M |
| Pretax Income | -49.52M |
| Net Income | -47.07M |
| EBITDA | -13.28M |
| EBIT | -36.18M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 183.82 million in cash and 255.25 million in debt, giving a net cash position of -71.42 million.
| Cash & Cash Equivalents | 183.82M |
| Total Debt | 255.25M |
| Net Cash | -71.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.97M |
| Book Value Per Share | 24.63 |
| Working Capital | 259.12M |
Cash Flow
In the last 12 months, operating cash flow was 22.91 million and capital expenditures -9.05 million, giving a free cash flow of 13.85 million.
| Operating Cash Flow | 22.91M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 13.85M |
| 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
SHPPF 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 | -1.63% |
| FCF Yield | 0.48% |
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
SHPPF has an Altman Z-Score of 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |