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Redde Northgate Plc 3.5 % (5 % Gross) Cum Pref Registered Shs (GB:67GX)
:67GX
UK Market
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Redde Northgate (67GX) Stock Statistics & Valuation Metrics

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Total Valuation

Redde Northgate has a market cap or net worth of £759.05M. The enterprise value is ―.
Market Cap£759.05M
Enterprise Value

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 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee234.07K
Profits Per Employee17.61K
Employee Count7,744
Asset Turnover0.78
Inventory Turnover49.62

Valuation Ratios

The current PE Ratio of Redde Northgate is ―. Redde Northgate’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow1.56
PEG Ratio0.00

Income Statement

In the last 12 months, Redde Northgate had revenue of 1.81B and earned 79.84M in profits. Earnings per share was 0.00.
Revenue1.81B
Gross Profit397.90M
Operating Income136.36M
Pretax Income101.47M
Net Income79.84M
EBITDA443.49M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 88.10M and capital expenditures -15.96M, giving a free cash flow of 72.14M billion.
Operating Cash Flow88.10M
Free Cash Flow72.14M
Free Cash Flow per Share

Dividends & Yields

Redde Northgate pays an annual dividend of 1.25p, resulting in a dividend yield of 714.29%
Dividend Per Share1.25p
Dividend Yield714.29%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change6.77%
50-Day Moving Average35.00
200-Day Moving Average34.36
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Redde Northgate upcoming earnings date is Dec 16, 2025, TBA (Not Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Redde Northgate as a current ratio of 1.01, with Debt / Equity ratio of 81.83%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA1.89
Interest Coverage Ratio3.93

Taxes

In the past 12 months, Redde Northgate has paid 21.62M in taxes.
Income Tax21.62M
Effective Tax Rate0.21

Enterprise Valuation

Redde Northgate EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 371.97.
EV to Sales0.46
EV to EBITDA1.89
EV to Free Cash Flow371.97
EV to Operating Cash Flow50.83

Balance Sheet

Redde Northgate has £15.12M in cash and marketable securities with £797.60M in debt, giving a net cash position of £782.48M billion.
Cash & Marketable Securities£15.12M
Total Debt£797.60M
Net Cash£782.48M
Net Cash Per Share
Tangible Book Value Per Share£0.00

Margins

Gross margin is 21.83%, with operating margin of 7.52%, and net profit margin of 4.40%.
Gross Margin21.83%
Operating Margin7.52%
Pretax Margin5.60%
Net Profit Margin4.40%
EBITDA Margin24.47%
EBIT Margin7.51%

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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