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 1,507 - -
Change - -61.07% 200.06% 11.86% -50.57% 13.82% - -
Enterprise Value (EV) 1 2,039 986.6 2,556 2,830 1,648 1,741 1,729 1,692
Change - -51.62% 159.04% 10.72% -41.74% 5.62% -0.69% -2.13%
P/E -27.3x -10.2x -180x -58x -34.8x -161x 63.7x 26.7x
PBR 4.94x 2.26x 5.09x 5.54x 2.85x 3.13x 2.98x 2.67x
PEG - -2.49x 2.2x -0x 2x 2.1x -0x 0x
Capitalization / Revenue 1.93x 0.66x 1.33x 1.13x 0.45x 0.44x 0.39x 0.36x
EV / Revenue 1.92x 0.82x 1.42x 1.19x 0.56x 0.51x 0.45x 0.4x
EV / EBITDA -408x -123x 47.8x 85x 28.7x 18.2x 13.4x 10.3x
EV / EBIT -63.1x -20.7x -674x -81x -135x 65.6x 29.1x 18.1x
EV / FCF -64.7x -11.9x 110x -141x -18.8x -40.4x 147x 38.1x
FCF Yield -1.55% -8.38% 0.91% -0.71% -5.31% -2.48% 0.68% 2.62%
Dividend per Share 2 - - - - - 0.00667 - -
Rate of return - - - - - 0.01% - -
EPS 2 -4.15 -4.32 -0.73 -2.27 -1.87 -0.454 1.151 2.74
Distribution rate - - - - - -1.47% - -
Net sales 1 1,060 1,204 1,799 2,371 2,941 3,437 3,840 4,236
EBITDA 1 -5 -8.044 53.5 33.3 57.4 95.66 129.4 164.5
EBIT 1 -32.3 -47.55 -3.793 -34.91 -12.2 26.54 59.37 93.57
Net income 1 -74.2 -77.65 -12.04 -45.46 -37.7 -9.239 24.04 59.1
Net Debt 1 -10.98 188.4 160.7 150.5 324.2 233.7 221.7 184.9
Reference price 2 113.30 44.11 131.60 131.70 65.10 73.25 73.25 73.25
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.4x0.65x9.71x-.--% 14.63B
21.5x0.89x9.41x2.06% 6.2B
20.24x0.34x5.47x2.28% 6.1B
15.77x0.7x7.32x2.36% 6.1B
19.36x0.72x12.2x1.12% 5.9B
14.99x0.92x6.46x2.82% 4.21B
14.23x1.22x7.48x5.68% 3.15B
15.19x0.44x7.31x1.39% 3.1B
13.96x0.59x4.54x5.17% 3.09B
Average 16.85x 0.72x 7.77x 2.54% 5.83B
Weighted average by Cap. 17.25x 0.70x 8.34x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Redcare Pharmacy NV