Redcare Pharmacy NV
XETRA:RDC

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Redcare Pharmacy NV Logo
Redcare Pharmacy NV
XETRA:RDC
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Price: 162.9 EUR 0.12% Market Closed
Market Cap: 3.3B EUR
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Intrinsic Value

The intrinsic value of one RDC stock under the Base Case scenario is 115.22 EUR. Compared to the current market price of 162.9 EUR, Redcare Pharmacy NV is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RDC Intrinsic Value
115.22 EUR
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Redcare Pharmacy NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Redcare Pharmacy NV

Current Assets 516.1m
Cash & Short-Term Investments 231.2m
Receivables 96.7m
Other Current Assets 188.2m
Non-Current Assets 509.1m
Long-Term Investments 4.8m
PP&E 83.4m
Intangibles 418.6m
Other Non-Current Assets 2.3m
Current Liabilities 243.4m
Accounts Payable 176.9m
Other Current Liabilities 66.4m
Non-Current Liabilities 268.3m
Long-Term Debt 235.1m
Other Non-Current Liabilities 33.2m
Efficiency

Earnings Waterfall
Redcare Pharmacy NV

Revenue
2.1B EUR
Cost of Revenue
-1.6B EUR
Gross Profit
492.7m EUR
Operating Expenses
-503m EUR
Operating Income
-10.3m EUR
Other Expenses
955k EUR
Net Income
-9.3m EUR

Free Cash Flow Analysis
Redcare Pharmacy NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RDC Profitability Score
Profitability Due Diligence

Redcare Pharmacy NV's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
42/100
Profitability
Score

Redcare Pharmacy NV's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

RDC Solvency Score
Solvency Due Diligence

Redcare Pharmacy NV's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Redcare Pharmacy NV's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RDC Price Targets Summary
Redcare Pharmacy NV

Wall Street analysts forecast RDC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RDC is 157.23 EUR with a low forecast of 84.84 EUR and a high forecast of 212.1 EUR.

Lowest
Price Target
84.84 EUR
48% Downside
Average
Price Target
157.23 EUR
3% Downside
Highest
Price Target
212.1 EUR
30% Upside
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Dividends

Redcare Pharmacy NV
does not pay dividends
Shareholder Yield

Current shareholder yield for RDC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Redcare Pharmacy NV Logo
Redcare Pharmacy NV

Country

Netherlands

Industry

Retail

Market Cap

3.3B EUR

Dividend Yield

0%

Description

Redcare Pharmacy NV engages in the business of prescription and non-prescription pharmaceuticals; beauty and personal care (BPC) products; and food supplements. The company is headquartered in Sevenum, Limburg and currently employs 1,847 full-time employees. The company went IPO on 2016-10-13. The firm focuses on non-prescription medication (OTC), as well as on pharmacy-related beauty and personal care (BPC) products. The firm is active in Belgium, Spain, Italy, France, Austria, the Netherlands and Germany.

Contact

LIMBURG
Sevenum
Erik de Rodeweg 11/13
shop-apotheke-europe.com

IPO

2016-10-13

Employees

1 847

Officers

CEO & Member of the Managing Board
Mr. Olaf Heinrich
Co-Founder & Advisor
Mr. Marc Fischer
CFO & Member of Management Board
Mr. Jasper F. P. Eenhorst
COO & Member of the Managing Board
Ms. Theresa Holler
Chief Commercial Officer & Member of Management Board
Mr. Dirk Bruse
Chief Information Officer & Member of Management Board
Mr. Lode Fastré
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Associate Director of Investor Relations
Monica Ambrosi
Chief Sales Officer
Mr. Patrick Schneider
Director of Human Resources
Ms. Beate Krosch
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See Also

Discover More
What is the Intrinsic Value of one RDC stock?

The intrinsic value of one RDC stock under the Base Case scenario is 115.22 EUR.

Is RDC stock undervalued or overvalued?

Compared to the current market price of 162.9 EUR, Redcare Pharmacy NV is Overvalued by 29%.

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