Education
About Us
Working with TipRanks
Follow Us
Redcare Pharmacy (GB:0RJT)
LSE:0RJT
Total Valuation
Redcare Pharmacy has a market cap or net worth of €2.00B. The enterprise value is €654.84M.
Market Cap€2.00B
Enterprise Value€654.84M
Share Statistics
Redcare Pharmacy has 20,578,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,578,390
Owned by Insiders2.39%
Owned by Institutions<0.01%
Financial Efficiency
Redcare Pharmacy’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.95%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.30M
Profits Per Employee-24.88K
Employee Count1,827
Asset Turnover2.36
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of Redcare Pharmacy is -58.09. Redcare Pharmacy’s PEG ratio is 43.72.
PE Ratio-58.09
PS Ratio0.00
PB Ratio2.44
Price to Fair Value5.46
Price to FCF-12.60
Price to Operating Cash Flow-18.71
PEG Ratio43.72
Income Statement
In the last 12 months, Redcare Pharmacy had revenue of 2.37B and earned -45.46M in profits. Earnings per share was -2.27.
Revenue2.37B
Gross Profit545.78M
Operating Income-38.99M
Pretax Income-47.83M
Net Income-45.46M
EBITDA28.03M
Earnings Per Share (EPS)-2.27
Cash Flow
In the last 12 months, operating cash flow was 20.84M and capital expenditures -32.17M, giving a free cash flow of -11.33M billion.
Operating Cash Flow20.84M
Free Cash Flow-11.33M
Free Cash Flow per Share-0.55
Dividends & Yields
Redcare Pharmacy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-18.04%
50-Day Moving Average120.72
200-Day Moving Average129.48
Relative Strength Index (RSI)24.67
Average Volume (3m)14.91K
Important Dates
Redcare Pharmacy upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Redcare Pharmacy as a current ratio of 2.00, with Debt / Equity ratio of 64.10%
Current Ratio2.00
Quick Ratio1.39
Debt to Market Cap0.08
Net Debt to EBITDA5.37
Interest Coverage Ratio-5.01
Taxes
In the past 12 months, Redcare Pharmacy has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate0.03
Enterprise Valuation
Redcare Pharmacy EV to EBITDA ratio is 99.60, with an EV/FCF ratio of 208.61.
EV to Sales1.18
EV to EBITDA99.60
EV to Free Cash Flow208.61
EV to Operating Cash Flow126.17
Balance Sheet
Redcare Pharmacy has €177.56M in cash and marketable securities with €247.38M in debt, giving a net cash position of €69.82M billion.
Cash & Marketable Securities€177.56M
Total Debt€247.38M
Net Cash€69.82M
Net Cash Per Share€3.39
Tangible Book Value Per Share€4.92
Margins
Gross margin is 19.64%, with operating margin of -1.64%, and net profit margin of -1.92%.
Gross Margin19.64%
Operating Margin-1.64%
Pretax Margin-2.02%
Net Profit Margin-1.92%
EBITDA Margin1.18%
EBIT Margin-1.69%
Analyst Forecast
The average price target for Redcare Pharmacy is €169.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€169.89
Price Target Upside75.56% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―