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Redcare Pharmacy NV (RDC.DE)

XETRA - XETRA Delayed price. Currency in EUR
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112.10-1.50 (-1.32%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.03B
Enterprise value 2.06B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)3.96
Enterprise value/revenue 1.04
Enterprise value/EBITDA 35.77

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 322.54%
S&P500 52-week change 323.76%
52-week high 3153.00
52-week low 385.98
50-day moving average 3123.65
200-day moving average 3124.70

Share statistics

Avg vol (3-month) 391.91k
Avg vol (10-day) 356.09k
Shares outstanding 518.2M
Implied shares outstanding 618.4M
Float 812.94M
% held by insiders 10.57%
% held by institutions 132.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.48%
Operating margin (ttm)-0.97%

Management effectiveness

Return on assets (ttm)-0.31%
Return on equity (ttm)-2.15%

Income statement

Revenue (ttm)1.99B
Revenue per share (ttm)93.50
Quarterly revenue growth (yoy)50.60%
Gross profit (ttm)N/A
EBITDA 17.98M
Net income avi to common (ttm)-9.62M
Diluted EPS (ttm)-0.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)218.86M
Total cash per share (mrq)10.83
Total debt (mrq)243.47M
Total debt/equity (mrq)44.78%
Current ratio (mrq)2.21
Book value per share (mrq)25.85

Cash flow statement

Operating cash flow (ttm)38.41M
Levered free cash flow (ttm)-31.3M