Company Valuation: Redcare Pharmacy NV

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 585.7 2,658 2,050 798.2 2,395 2,563 2,563 -
Change - 353.83% -22.87% -61.07% 200.06% 7.02% 0% -
Enterprise Value (EV) 1 621.6 2,568 2,039 986.6 2,556 2,748 2,764 2,738
Change - 313.09% -20.59% -51.62% 159.04% 7.54% 0.59% -0.94%
P/E ratio -15.6x -127x -27.3x -10.2x -180x -63.5x -273x 44.3x
PBR 2.44x 6.91x 4.94x 2.26x 5.09x 4.89x 4.92x 4.49x
PEG - 2.2x -0x -2.49x 2.2x -0x 3.6x -0x
Capitalization / Revenue 0.84x 2.75x 1.93x 0.66x 1.33x 1.08x 0.87x 0.72x
EV / Revenue 0.89x 2.65x 1.92x 0.82x 1.42x 1.15x 0.93x 0.77x
EV / EBITDA -45.8x 119x -408x -123x 47.8x 70.6x 32.6x 18.1x
EV / EBIT -22.1x 462x -63.1x -20.7x -674x -89.5x -109x 172x
EV / FCF -13.8x -72.3x -64.7x -11.9x 110x -90.9x -410x 51.5x
FCF Yield -7.26% -1.38% -1.55% -8.38% 0.91% -1.1% -0.24% 1.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.78 -1.17 -4.15 -4.32 -0.73 -1.984 -0.4609 2.842
Distribution rate - - - - - - - -
Net sales 1 701 968.1 1,060 1,204 1,799 2,380 2,962 3,568
EBITDA 1 -13.57 21.62 -5 -8.044 53.5 38.93 84.81 151.5
EBIT 1 -28.18 5.556 -32.3 -47.55 -3.793 -30.7 -25.3 15.9
Net income 1 -36.27 -16.77 -74.2 -77.65 -12.04 -39.38 -10.4 50.86
Net Debt 1 35.97 -90.02 -10.98 188.4 160.7 185.1 201.3 175.3
Reference price 2 43.50 148.20 113.30 44.11 131.60 126.00 126.00 126.00
Nbr of stocks (in thousands) 13,464 17,935 18,095 18,095 18,199 20,342 20,342 -
Announcement Date 3/17/20 3/3/21 3/2/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield Capi. ($)
-63.51x1.15x70.59x-.--%2.69B
29.01x1.27x38.93x-.--%12.79B
-20.49x0.12x5.35x+8.42%10.26B
28.3x1.31x22x-.--%7.06B
17.81x0.76x8.11x+1.85%5.92B
24.79x1.59x12.15x+2.55%4.44B
18.36x1.67x10.2x+4.47%4.09B
17.57x0.98x7.07x+2.08%3.8B
23.17x0.4x9.16x+1.64%2.96B
Average 8.33x 1.03x 20.40x +2.33% 6B
Weighted average by Cap. 11.40x 0.98x 20.29x +2.59%
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Year-on-year evolution of the PER

evolution-chart REDCARE-PHARMACY-NV

Historical PBR trend

evolution-chart REDCARE-PHARMACY-NV

Evolution Enterprise Value / Sales

evolution-chart REDCARE-PHARMACY-NV

Change in Enterprise Value/EBITDA

evolution-chart REDCARE-PHARMACY-NV

Year-on-year evolution of the Yield

evolution-chart REDCARE-PHARMACY-NV
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