Company Valuation: Redcare Pharmacy NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,050 798.2 2,395 2,679 1,324 1,603 - -
Change - -61.07% 200.06% 11.86% -50.57% 21.05% - -
Enterprise Value (EV) 1 2,039 986.6 2,556 2,830 1,648 1,838 1,826 1,788
Change - -51.62% 159.04% 10.72% -41.74% 11.47% -0.64% -2.04%
P/E -27.3x -10.2x -180x -58x -34.8x -148x 68.4x 28.5x
PBR 4.94x 2.26x 5.09x 5.54x 2.85x 3.37x 3.16x 2.81x
PEG - -2.49x 2.2x -0x 2x 2.1x -0x 0x
Capitalization / Revenue 1.93x 0.66x 1.33x 1.13x 0.45x 0.46x 0.42x 0.38x
EV / Revenue 1.92x 0.82x 1.42x 1.19x 0.56x 0.53x 0.47x 0.42x
EV / EBITDA -408x -123x 47.8x 85x 28.7x 19.1x 13.8x 10.5x
EV / EBIT -63.1x -20.7x -674x -81x -135x 72.7x 30x 18.4x
EV / FCF -64.7x -11.9x 110x -141x -18.8x -40.8x 139x 38x
FCF Yield -1.55% -8.38% 0.91% -0.71% -5.31% -2.45% 0.72% 2.63%
Dividend per Share 2 - - - - - 0.00667 - -
Rate of return - - - - - 0.01% - -
EPS 2 -4.15 -4.32 -0.73 -2.27 -1.87 -0.5267 1.138 2.736
Distribution rate - - - - - -1.27% - -
Net sales 1 1,060 1,204 1,799 2,371 2,941 3,454 3,854 4,249
EBITDA 1 -5 -8.044 53.5 33.3 57.4 96.06 132.5 170.1
EBIT 1 -32.3 -47.55 -3.793 -34.91 -12.2 25.29 60.87 97.34
Net income 1 -74.2 -77.65 -12.04 -45.46 -37.7 -10.31 28.07 61.17
Net Debt 1 -10.98 188.4 160.7 150.5 324.2 234.5 222.7 185.4
Reference price 2 113.30 44.11 131.60 131.70 65.10 77.90 77.90 77.90
Nbr of stocks (in thousands) 18,095 18,095 18,199 20,342 20,342 20,578 - -
Announcement Date 3/2/22 3/7/23 3/5/24 3/11/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.24x0.71x10.59x-.--% 15.46B
23.63x0.98x10.63x1.9% 7.05B
17.08x0.76x7.93x2.19% 6.57B
20.63x0.35x5.52x2.21% 6.3B
19.65x0.71x12.35x1.11% 5.87B
16.48x1.03x7.22x2.56% 4.66B
16.09x0.96x7.22x4.02% 3.27B
15.6x0.46x7.56x1.35% 3.19B
14.04x0.59x4.57x5.15% 3.12B
Average 17.83x 0.73x 8.18x 2.28% 6.16B
Weighted average by Cap. 18.27x 0.73x 8.90x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Redcare Pharmacy NV

Historical PBR trend

Valuation ratios - PBR - Redcare Pharmacy NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Redcare Pharmacy NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Redcare Pharmacy NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Redcare Pharmacy NV
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