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Redcare Pharmacy NV (SAE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.500.00 (0.00%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.28B
Enterprise value 2.30B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)4.42
Enterprise value/revenue 1.16
Enterprise value/EBITDA 40.04

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 343.68%
S&P500 52-week change 322.38%
52-week high 316.00
52-week low 38.30
50-day moving average 313.25
200-day moving average 312.06

Share statistics

Avg vol (3-month) 336
Avg vol (10-day) 323
Shares outstanding 5181.99M
Implied shares outstanding 6188.84M
Float 812.77M
% held by insiders 1N/A
% held by institutions 1N/A
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)9.35
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)-0.06
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