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 1,416 - -
Change - -61.07% 200.06% 11.86% -50.57% 6.91% - -
Enterprise Value (EV) 1 2,039 986.6 2,556 2,830 1,648 1,650 1,638 1,601
Change - -51.62% 159.04% 10.72% -41.74% 0.06% -0.73% -2.25%
P/E -27.3x -10.2x -180x -58x -34.8x -152x 59.8x 25.1x
PBR 4.94x 2.26x 5.09x 5.54x 2.85x 2.94x 2.8x 2.51x
PEG - -2.49x 2.2x -0x 2x 2x -0x 0x
Capitalization / Revenue 1.93x 0.66x 1.33x 1.13x 0.45x 0.41x 0.37x 0.33x
EV / Revenue 1.92x 0.82x 1.42x 1.19x 0.56x 0.48x 0.43x 0.38x
EV / EBITDA -408x -123x 47.8x 85x 28.7x 17.2x 12.6x 9.73x
EV / EBIT -63.1x -20.7x -674x -81x -135x 62.2x 27.6x 17.1x
EV / FCF -64.7x -11.9x 110x -141x -18.8x -38.3x 139x 36.1x
FCF Yield -1.55% -8.38% 0.91% -0.71% -5.31% -2.61% 0.72% 2.77%
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 68.80 68.80 68.80
Nbr of stocks (in thousands) 18,095 18,095 18,199 20,342 20,342 20,578 - -
Announcement Date 02/03/22 07/03/23 05/03/24 11/03/25 03/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.41x0.65x9.71x-.--% 14.63B
21.92x0.9x9.56x2.02% 6.27B
20.05x0.34x5.41x2.3% 6.03B
15.85x0.71x7.36x2.35% 6.11B
19.37x0.72x12.2x1.12% 5.9B
14.99x0.92x6.46x2.82% 4.21B
14.25x1.23x7.55x5.68% 3.15B
15.34x0.44x7.38x1.37% 3.13B
13.96x0.59x4.54x5.17% 3.09B
Average 16.90x 0.72x 7.80x 2.54% 5.84B
Weighted average by Cap. 17.30x 0.70x 8.37x 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