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Redcare Pharmacy (GB:0RJT)
LSE:0RJT
Total Valuation
Redcare Pharmacy has a market cap or net worth of €2.70B. The enterprise value is €2.77B.
Market Cap€2.70B
Enterprise Value€2.77B
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 -5.27%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.09M
Profits Per Employee-20.99K
Employee Count2,166
Asset Turnover2.36
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of Redcare Pharmacy is -58.02. Redcare Pharmacy’s PEG ratio is -0.22.
PE Ratio-58.02
PS Ratio0.00
PB Ratio5.45
Price to Fair Value5.45
Price to FCF197.11
Price to Operating Cash Flow119.21
PEG Ratio-0.22
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
EBITDA-12.83M
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
Beta0.08
52-Week Price Change-1.71%
50-Day Moving Average124.20
200-Day Moving Average131.91
Relative Strength Index (RSI)57.41
Average Volume (3m)7.26K
Important Dates
Redcare Pharmacy upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Redcare Pharmacy as a current ratio of 2.00, with Debt / Equity ratio of 50.94%
Current Ratio2.00
Quick Ratio1.39
Debt to Market Cap0.08
Net Debt to EBITDA-11.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Redcare Pharmacy has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.03
Enterprise Valuation
Redcare Pharmacy EV to EBITDA ratio is -217.27, with an EV/FCF ratio of 208.29.
EV to Sales1.18
EV to EBITDA-217.27
EV to Free Cash Flow208.29
EV to Operating Cash Flow125.98
Balance Sheet
Redcare Pharmacy has €177.56M in cash and marketable securities with €275.49M in debt, giving a net cash position of €68.99M billion.
Cash & Marketable Securities€177.56M
Total Debt€275.49M
Net Cash€68.99M
Net Cash Per Share€3.35
Tangible Book Value Per Share€4.93
Margins
Gross margin is 21.61%, with operating margin of -1.64%, and net profit margin of -1.92%.
Gross Margin21.61%
Operating Margin-1.64%
Pretax Margin-2.02%
Net Profit Margin-1.92%
EBITDA Margin-0.54%
EBIT Margin-1.47%
Analyst Forecast
The average price target for Redcare Pharmacy is €170.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€170.90
Price Target Upside30.14% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―