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 1,307 - -
Change - -61.07% 200.06% 11.86% -50.57% -1.33% - -
Enterprise Value (EV) 1 2,039 986.6 2,556 2,830 1,648 1,540 1,529 1,492
Change - -51.62% 159.04% 10.72% -41.74% -6.57% -0.76% -2.39%
P/E -27.3x -10.2x -180x -58x -34.8x -131x 57x 23.5x
PBR 4.94x 2.26x 5.09x 5.54x 2.85x 2.72x 2.59x 2.32x
PEG - -2.49x 2.2x -0x 2x 1.8x -0x 0x
Capitalization / Revenue 1.93x 0.66x 1.33x 1.13x 0.45x 0.38x 0.34x 0.31x
EV / Revenue 1.92x 0.82x 1.42x 1.19x 0.56x 0.45x 0.4x 0.35x
EV / EBITDA -408x -123x 47.8x 85x 28.7x 16.1x 11.8x 9.07x
EV / EBIT -63.1x -20.7x -674x -81x -135x 69.6x 31.7x 18.7x
EV / FCF -64.7x -11.9x 110x -141x -18.8x -44.8x 130x 33.6x
FCF Yield -1.55% -8.38% 0.91% -0.71% -5.31% -2.23% 0.77% 2.97%
Dividend per Share 2 - - - - - 0.01 - -
Rate of return - - - - - 0.02% - -
EPS 2 -4.15 -4.32 -0.73 -2.27 -1.87 -0.4845 1.114 2.701
Distribution rate - - - - - -2.06% - -
Net sales 1 1,060 1,204 1,799 2,371 2,941 3,427 3,833 4,230
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 22.14 48.18 79.7
Net income 1 -74.2 -77.65 -12.04 -45.46 -37.7 -10.05 23.09 58.08
Net Debt 1 -10.98 188.4 160.7 150.5 324.2 233.5 221.9 185.4
Reference price 2 113.30 44.11 131.60 131.70 65.10 63.50 63.50 63.50
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.($)
16.78x0.68x10.1x-.--% 14.92B
20.98x0.8x13.48x1.07% 6.48B
16.99x0.77x7.98x2.19% 6.45B
14.75x0.95x7.07x3.26% 4.12B
14.61x1.25x7.66x5.51% 3.25B
13.86x0.58x4.77x5.23% 3.07B
13.83x0.83x6.24x4.64% 2.91B
30.19x - - - 2.35B
Average 17.75x 0.84x 8.19x 3.13% 5.45B
Weighted average by Cap. 17.40x 0.79x 9.13x 1.99%

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