YOLFTbeta
Redcare Pharmacy NV

Redcare Pharmacy NV

RDC · XETRA · Healthcare / Pharmaceutical Retailers

68.40EUR-1.65 (-2.36%)

Price History

Full chart

Market Stats

Previous Close70.05
Open69.50
Day Range67.50 – 70.10
52-Week Range30.20 – 90.05
Volume69.97K
Market Cap1.41B
P/E (TTM)0.00
Forward P/E625.00
EPS-2.09
Dividend Yield0.00%
Beta1.42
50-Day Avg61.94
200-Day Avg56.48

About

Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. Redcare Pharmacy NV was founded in 2001 and is based in Sevenum, the Netherlands.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Olaf Heinrich
  • Employees2.16K
  • HeadquartersErik de Rodeweg 11/13, Sevenum, Netherlands, 5975 WD, Germany
  • Websitehttps://www.redcare-pharmacy.com

Leadership

  • Mr. Michael KöhlerCo-Founder & Chairperson of Supervisory Board · b. 1962
  • Mr. Olaf HeinrichCEO & Member of Managing Board · b. 1970
  • Ms. Monica AmbrosiAssociate Director of Investor Relations
  • Mr. Patrick SchneiderChief Sales Officer
  • Ms. Beate KroschDirector of Human Resources
  • Mr. Nana LohmannsChief E-Health Officer
  • Mr. Jens WolfgartenChief Product Officer - Retail
  • Mr. Kassian OrtnerManaging Director of Nu3 Gmbh

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.29M84.67M125.58M177.39M283.99M539.71M701.01M968.06M1.06B1.20B1.80B2.37B2.94B
Growth (%)-+53.13%+48.31%+41.26%+60.09%+90.04%+29.89%+38.10%+9.53%+13.58%+49.35%+31.79%+24.06%
Cost of Revenue42.55M66.64M99.84M141.11M226.41M440.39M563.33M748.53M793.79M872.57M1.36B1.82B2.35B
Gross Profit12.75M18.04M25.74M36.28M57.58M99.32M137.68M219.53M266.53M331.79M440.38M545.78M593.70M
Gross Margin23.05%21.30%20.49%20.45%20.28%18.40%19.64%22.68%25.14%27.55%24.48%23.02%20.19%
Operating Expense14.63M22.08M34.56M47.92M76.78M128.05M171.13M220.39M332.23M400.96M457.68M584.77M617.50M
Operating Income-1.88M-4.05M-8.82M-11.64M-19.20M-28.73M-33.45M-866.00K-65.70M-69.17M-17.30M-38.99M-23.80M
Operating Margin-3.40%-4.78%-7.02%-6.56%-6.76%-5.32%-4.77%-0.09%-6.20%-5.74%-0.96%-1.64%-0.81%
EBITDA-752.00K-2.39M-6.06M-8.35M-12.10M-16.33M-20.09M10.89M-37.41M-30.64M50.94M28.03M45.60M
EBITDA Margin-1.36%-2.83%-4.83%-4.71%-4.26%-3.03%-2.87%1.13%-3.53%-2.54%2.83%1.18%1.55%
Net Income-2.83M-5.04M-10.55M-18.45M-21.36M-33.61M-36.27M-16.77M-74.19M-77.65M-12.04M-45.46M-37.70M
Net Income Margin-5.12%-5.95%-8.40%-10.40%-7.52%-6.23%-5.17%-1.73%-7.00%-6.45%-0.67%-1.92%-1.28%
Interest Expense839.00K826.00K2.27M9.34M2.25M6.18M7.48M10.41M8.57M8.50M15.46M7.78M20.30M
Interest Expense % of Total Revenue1.52%0.98%1.81%5.26%0.79%1.15%1.07%1.08%0.81%0.71%0.86%0.33%0.69%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.72M29.51M42.77M120.35M297.81M350.91M427.98M536.91M783.08M729.47M1.02B1.00B1.25B
Total Liabilities7.64M9.45M40.31M27.11M58.84M136.93M195.22M111.77M367.66M374.84M469.56M493.31M767.30M
Total Equity18.08M20.06M2.46M93.25M238.97M213.98M232.76M425.14M415.41M354.63M522.19M483.98M459.20M
Cash92.00K297.00K3.53M37.95M15.75M24.34M62.65M90.11M247.04M66.44M84.16M96.89M92.40M
Total Debt--19.00M20.25M9.75M88.70M149.20M38.23M236.43M255.19M244.84M247.38M415.60M
Net Debt-92.00K-297.00K15.47M-37.62M-6.00M64.37M86.55M-51.88M-10.61M188.75M161.06M150.77M323.20M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.24M-3.68M-8.78M-17.20M-23.24M-23.54M-30.37M17.80M11.63M-29.11M61.46M22.13M23.00M
Investing Cash Flow-5.41M-2.30M-4.05M-24.46M-858.00K-38.15M-33.40M-40.26M-84.30M-138.01M-59.96M8.38M-151.40M
Financing Cash Flow9.74M6.18M16.06M76.61M-3.46M65.30M102.08M50.29M229.59M-13.52M15.05M-17.94M124.10M
Capital Expenditure4.54M2.30M4.05M3.89M9.62M11.86M14.74M53.34M43.16M53.52M38.22M8.74M79.30M
Free Cash Flow-8.78M-5.98M-12.83M-21.09M-32.86M-35.40M-45.11M-35.53M-31.52M-82.64M23.23M13.38M-56.30M
FCF to OCF207.05%162.37%146.13%122.64%141.37%150.36%148.55%-199.60%-270.94%283.86%37.81%60.48%-244.78%

Earnings

Report DateMar 27, 2017May 15, 2017Jul 26, 2017Nov 13, 2017Mar 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 6, 2020Nov 11, 2020Mar 3, 2021May 6, 2021Aug 5, 2021Nov 2, 2021Mar 2, 2022May 5, 2022Aug 3, 2022Oct 31, 2022Mar 7, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Jan 10, 2024Apr 25, 2024Jul 30, 2024Nov 5, 2024Mar 10, 2025May 6, 2025Jul 29, 2025Oct 29, 2025Mar 4, 2026May 6, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate-------------------0.52-0.49-1.18-1.28-1.28-1.28-1.28-1.28-1.28-0.30-0.02-0.22-0.08-0.66-0.92-0.76-0.23-0.34-0.54--0.300.07
EPS Actual-1.04-0.60-0.30-0.49-0.81-0.85-0.47-0.66-0.89-1.22-0.50-0.67-0.49-0.38-0.38-0.25-0.59-0.40-0.52-0.49-0.66-2.46-2.46-2.46-2.46-2.46-2.460.41-0.28-0.39-0.21-0.35-1.04-0.530.43-0.36-1.44-0.520.23-
Surprise------------------0.00%0.00%44.07%-92.19%-92.19%-92.19%-92.19%-92.19%-92.19%237.27%-1303.50%-77.18%-168.13%46.97%-13.04%30.35%287.70%-4.65%-166.98%-176.13%-
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.50B
Trailing P/E0.00
Forward P/E625.00
PEG Ratio0.00
Price / Sales0.44
Price / Book2.71
EPS-2.09
Book Value22.22
Revenue (TTM)3.22B
Gross Profit (TTM)693.70M
EBITDA18.80M
Profit Margin-1.30%
Operating Margin1.43%
Return on Equity-8.67%
Return on Assets-0.16%
Shares Outstanding20.11M
Shares Float19.65M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%