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Redde Northgate (GB:67GX)
LSE:67GX
UK Market

Redde Northgate (67GX) Stock Statistics & Valuation Metrics

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Total Valuation

Redde Northgate has a market cap or net worth of £797.45M. The enterprise value is 822.26M.
Market Cap£797.45M
Enterprise Value822.26M

Share Statistics

Redde Northgate has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Redde Northgate’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee236.72K
Profits Per Employee25.03K
Employee Count7,744
Asset Turnover0.82
Inventory Turnover36.60

Valuation Ratios

The current PE Ratio of Redde Northgate is <0.01. Redde Northgate’s PEG ratio is -0.88.
PE Ratio<0.01
PS Ratio0.00
PB Ratio0.08
Price to Fair Value<0.01
Price to FCF1.27
Price to Operating Cash Flow1.11
PEG Ratio-0.88

Income Statement

In the last 12 months, Redde Northgate had revenue of 1.83B and earned 125.02M in profits. Earnings per share was 0.54.
Revenue1.83B
Gross Profit432.89M
Operating Income193.84M
Pretax Income162.10M
Net Income125.02M
EBITDA386.89M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 110.26M and capital expenditures -15.76M, giving a free cash flow of 94.50M billion.
Operating Cash Flow110.26M
Free Cash Flow94.50M
Free Cash Flow per Share

Dividends & Yields

Redde Northgate pays an annual dividend of 1.25p, resulting in a dividend yield of 7.14%
Dividend Per Share1.25p
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change2.55%
50-Day Moving Average35.00
200-Day Moving Average34.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Redde Northgate upcoming earnings date is Jul 9, 2025, TBA (Not Confirmed).
Last Earnings DateDec 4, 2024
Next Earnings DateJul 9, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Redde Northgate as a current ratio of 1.13, with Debt / Equity ratio of 74.90%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap726.18
Net Debt to EBITDA1.92
Interest Coverage Ratio5.92

Taxes

In the past 12 months, Redde Northgate has paid 37.09M in taxes.
Income Tax37.09M
Effective Tax Rate0.23

Enterprise Valuation

Redde Northgate EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 8.03.
EV to Sales0.41
EV to EBITDA1.92
EV to Free Cash Flow8.03
EV to Operating Cash Flow6.73

Balance Sheet

Redde Northgate has £39.80M in cash and marketable securities with £781.53M in debt, giving a net cash position of £741.73M billion.
Cash & Marketable Securities£39.80M
Total Debt£781.53M
Net Cash£741.73M
Net Cash Per Share
Tangible Book Value Per Share£3.53

Margins

Gross margin is 22.44%, with operating margin of 10.57%, and net profit margin of 6.82%.
Gross Margin22.44%
Operating Margin10.57%
Pretax Margin8.84%
Net Profit Margin6.82%
EBITDA Margin21.11%
EBIT Margin10.57%

Analyst Forecast

The average price target for Redde Northgate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score64.5
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