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REDCARE PHARMACY NV (RDC.DE) Stock Fundamental Analysis

FRA:RDC - Deutsche Boerse Ag - NL0012044747 - Common Stock - Currency: EUR

115.7  +0.3 (+0.26%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RDC. RDC was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of RDC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, RDC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RDC had negative earnings in the past year.
RDC had a positive operating cash flow in the past year.
RDC had negative earnings in each of the past 5 years.
Of the past 5 years RDC 4 years had a positive operating cash flow.
RDC.DE Yearly Net Income VS EBIT VS OCF VS FCFRDC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of -4.74%, RDC is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
RDC's Return On Equity of -10.23% is on the low side compared to the rest of the industry. RDC is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -4.74%
ROE -10.23%
ROIC N/A
ROA(3y)-5.45%
ROA(5y)-5.79%
ROE(3y)-11.19%
ROE(5y)-11.08%
ROIC(3y)N/A
ROIC(5y)N/A
RDC.DE Yearly ROA, ROE, ROICRDC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 23.03%, RDC is in line with its industry, outperforming 50.00% of the companies in the same industry.
RDC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for RDC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y3.23%
RDC.DE Yearly Profit, Operating, Gross MarginsRDC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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5

2. Health

2.1 Basic Checks

RDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
RDC has less shares outstanding than it did 1 year ago.
RDC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RDC has a worse debt to assets ratio.
RDC.DE Yearly Shares OutstandingRDC.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RDC.DE Yearly Total Debt VS Total AssetsRDC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 4.79 indicates that RDC is not in any danger for bankruptcy at the moment.
The Altman-Z score of RDC (4.79) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that RDC is somewhat dependend on debt financing.
RDC's Debt to Equity ratio of 0.50 is amongst the best of the industry. RDC outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 4.79
ROIC/WACCN/A
WACC7.1%
RDC.DE Yearly LT Debt VS Equity VS FCFRDC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.80 indicates that RDC should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.80, RDC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
RDC has a Quick Ratio of 1.23. This is a normal value and indicates that RDC is financially healthy and should not expect problems in meeting its short term obligations.
RDC has a Quick ratio of 1.23. This is amongst the best in the industry. RDC outperforms 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.23
RDC.DE Yearly Current Assets VS Current LiabilitesRDC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The earnings per share for RDC have decreased strongly by -289.52% in the last year.
Looking at the last year, RDC shows a very strong growth in Revenue. The Revenue has grown by 27.21%.
Measured over the past years, RDC shows a very strong growth in Revenue. The Revenue has been growing by 27.59% on average per year.
EPS 1Y (TTM)-289.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.61%
Revenue 1Y (TTM)27.21%
Revenue growth 3Y30.76%
Revenue growth 5Y27.59%
Sales Q2Q%28.04%

3.2 Future

Based on estimates for the next years, RDC will show a very strong growth in Earnings Per Share. The EPS will grow by 54.62% on average per year.
The Revenue is expected to grow by 17.85% on average over the next years. This is quite good.
EPS Next Y42.87%
EPS Next 2Y65.3%
EPS Next 3Y56.58%
EPS Next 5Y54.62%
Revenue Next Year25.45%
Revenue Next 2Y23.21%
Revenue Next 3Y21.76%
Revenue Next 5Y17.85%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RDC.DE Yearly Revenue VS EstimatesRDC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
RDC.DE Yearly EPS VS EstimatesRDC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 82.01 indicates a quite expensive valuation of RDC.
Based on the Price/Forward Earnings ratio, RDC is valued more expensive than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RDC to the average of the S&P500 Index (22.30), we can say RDC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 82.01
RDC.DE Price Earnings VS Forward Price EarningsRDC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RDC is valued a bit more expensive than the industry average as 79.17% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 84.43
RDC.DE Per share dataRDC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RDC does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as RDC's earnings are expected to grow with 56.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.3%
EPS Next 3Y56.58%

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0

5. Dividend

5.1 Amount

RDC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REDCARE PHARMACY NV

FRA:RDC (6/3/2025, 5:29:53 PM)

115.7

+0.3 (+0.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-29 2025-07-29
Inst Owners38.3%
Inst Owner ChangeN/A
Ins Owners10.37%
Ins Owner ChangeN/A
Market Cap2.35B
Analysts80
Price Target172.22 (48.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.93%
Min EPS beat(2)-42.68%
Max EPS beat(2)26.81%
EPS beat(4)2
Avg EPS beat(4)-32.13%
Min EPS beat(4)-159.9%
Max EPS beat(4)47.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)10.78%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)47.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.05%
PT rev (3m)6.29%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.19%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 82.01
P/S 0.93
P/FCF N/A
P/OCF 61.72
P/B 4.97
P/tB 35.28
EV/EBITDA 84.43
EPS(TTM)-2.41
EYN/A
EPS(NY)1.41
Fwd EY1.22%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.87
OCFY1.62%
SpS124.27
BVpS23.3
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.74%
ROE -10.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.03%
FCFM N/A
ROA(3y)-5.45%
ROA(5y)-5.79%
ROE(3y)-11.19%
ROE(5y)-11.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y3.23%
F-Score3
Asset Turnover2.47
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA 8.59
Cap/Depr 76.95%
Cap/Sales 2.09%
Interest Coverage N/A
Cash Conversion 138.26%
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.23
Altman-Z 4.79
F-Score3
WACC7.1%
ROIC/WACCN/A
Cap/Depr(3y)87.99%
Cap/Depr(5y)151.24%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.61%
EPS Next Y42.87%
EPS Next 2Y65.3%
EPS Next 3Y56.58%
EPS Next 5Y54.62%
Revenue 1Y (TTM)27.21%
Revenue growth 3Y30.76%
Revenue growth 5Y27.59%
Sales Q2Q%28.04%
Revenue Next Year25.45%
Revenue Next 2Y23.21%
Revenue Next 3Y21.76%
Revenue Next 5Y17.85%
EBIT growth 1Y-376.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.71%
EBIT Next 3Y99.9%
EBIT Next 5Y68.93%
FCF growth 1Y75.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y525.56%
OCF growth 3Y23.87%
OCF growth 5YN/A