Italy
· Delayed Price · Currency is EUR Redcare Pharmacy NV Statistics
Total Valuation
BIT:1RDC has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 18.40 |
| P/FCF Ratio | 2,197.74 |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,299.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.71 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 441.88 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -4.10% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -19,078 |
| Employee Count | 1,827 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1RDC had revenue of EUR 2.68 billion and -34.86 million in losses. Loss per share was -1.74.
| Revenue | 2.68B |
| Gross Profit | 619.80M |
| Operating Income | -34.95M |
| Pretax Income | -42.39M |
| Net Income | -34.86M |
| EBITDA | -12.15M |
| EBIT | -34.95M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 315.71 million in cash and 384.88 million in debt, giving a net cash position of -69.17 million.
| Cash & Cash Equivalents | 315.71M |
| Total Debt | 384.88M |
| Net Cash | -69.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 528.54M |
| Book Value Per Share | 25.01 |
| Working Capital | 275.79M |
Cash Flow
In the last 12 months, operating cash flow was 43.81 million and capital expenditures -42.94 million, giving a free cash flow of 871,000.
| Operating Cash Flow | 43.81M |
| Capital Expenditures | -42.94M |
| Free Cash Flow | 871,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 23.16%, with operating and profit margins of -1.31% and -1.30%.
| Gross Margin | 23.16% |
| Operating Margin | -1.31% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.30% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -1.31% |
| FCF Margin | 0.03% |
Dividends & Yields
BIT:1RDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.82% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1RDC has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |