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Redde Northgate Plc (GB:ZIG)
:ZIG

Redde Northgate (ZIG) Stock Statistics & Valuation Metrics

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Total Valuation

Redde Northgate has a market cap or net worth of £798.01M. The enterprise value is ―.
Market Cap£798.01M
Enterprise Value

Share Statistics

Redde Northgate has 225,838,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,838,460
Owned by Insiders1.32%
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 Employee244.42K
Profits Per Employee25.85K
Employee Count7,500
Asset Turnover0.82
Inventory Turnover37.08

Valuation Ratios

The current PE Ratio of Redde Northgate is 6.96. Redde Northgate’s PEG ratio is -1.60.
PE Ratio6.96
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.83
Price to FCF-3.55
Price to Operating Cash Flow1.82
PEG Ratio-1.60

Income Statement

In the last 12 months, Redde Northgate had revenue of 1.83B and earned 125.02M in profits. Earnings per share was 0.55.
Revenue1.83B
Gross Profit414.33M
Operating Income193.92M
Pretax Income162.10M
Net Income125.02M
EBITDA445.06M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 378.41M and capital expenditures -571.31M, giving a free cash flow of -192.90M billion.
Operating Cash Flow378.41M
Free Cash Flow-192.90M
Free Cash Flow per Share-0.85

Dividends & Yields

Redde Northgate pays an annual dividend of 26.298p, resulting in a dividend yield of 9.83%
Dividend Per Share26.298p
Dividend Yield9.83%
Payout Ratio33.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-8.80%
50-Day Moving Average320.47
200-Day Moving Average332.63
Relative Strength Index (RSI)72.38
Average Volume (3m)470.90K

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 DateDec 12, 2024

Financial Position

Redde Northgate as a current ratio of 1.13, with Debt / Equity ratio of 74.95%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap0.71
Net Debt to EBITDA1.67
Interest Coverage Ratio5.77

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 3.62, with an EV/FCF ratio of -8.36.
EV to Sales0.88
EV to EBITDA3.62
EV to Free Cash Flow-8.36
EV to Operating Cash Flow4.26

Balance Sheet

Redde Northgate has £39.80M in cash and marketable securities with £782.03M in debt, giving a net cash position of £742.23M billion.
Cash & Marketable Securities£39.80M
Total Debt£782.03M
Net Cash£742.23M
Net Cash Per Share£3.29
Tangible Book Value Per Share£3.61

Margins

Gross margin is 22.60%, with operating margin of 10.58%, and net profit margin of 6.82%.
Gross Margin22.60%
Operating Margin10.58%
Pretax Margin8.84%
Net Profit Margin6.82%
EBITDA Margin24.28%
EBIT Margin10.57%

Analyst Forecast

The average price target for Redde Northgate is £410.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£410.00
Price Target Upside14.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.08%
EPS Growth Forecast-28.02%

Scores

Smart Score5
AI Score75
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