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Redcare Pharmacy NV (SWX:RDC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
44.86
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

Redcare Pharmacy NV Statistics

Total Valuation

SWX:RDC has a market cap or net worth of CHF 900.28 million. The enterprise value is 1.12 billion.

Market Cap 900.28M
Enterprise Value 1.12B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 20.11M
Shares Outstanding n/a
Shares Change (YoY) +0.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.67%
Owned by Institutions (%) 27.98%
Float 13.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio 2.02
P/TBV Ratio 14.72
P/FCF Ratio n/a
P/OCF Ratio 31.19
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.76, with an EV/FCF ratio of -24.81.

EV / Earnings -31.79
EV / Sales 0.41
EV / EBITDA 125.76
EV / EBIT n/a
EV / FCF -24.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.

Current Ratio 1.55
Quick Ratio 0.89
Debt / Equity 0.87
Debt / EBITDA 45.28
Debt / FCF -8.63
Interest Coverage -1.01

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE) -7.97%
Return on Assets (ROA) -1.13%
Return on Invested Capital (ROIC) -1.52%
Return on Capital Employed (ROCE) -2.47%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.27M
Profits Per Employee -16,227
Employee Count 2,163
Asset Turnover 2.65
Inventory Turnover 12.39

Taxes

Income Tax -7.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.62%
50-Day Moving Average 43.97
200-Day Moving Average 96.61
Relative Strength Index (RSI) 66.30
Average Volume (20 Days) 3

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:RDC had revenue of CHF 2.74 billion and -35.10 million in losses. Loss per share was -1.75.

Revenue 2.74B
Gross Profit 617.36M
Operating Income -18.71M
Pretax Income -44.41M
Net Income -35.10M
EBITDA 1.86M
EBIT -18.71M
Loss Per Share -1.75

Balance Sheet

The company has 189.46 million in cash and 387.86 million in debt, giving a net cash position of -198.40 million.

Cash & Cash Equivalents 189.46M
Total Debt 387.86M
Net Cash -198.40M
Net Cash Per Share n/a
Equity (Book Value) 446.14M
Book Value Per Share 21.26
Working Capital 204.27M

Cash Flow

In the last 12 months, operating cash flow was 28.86 million and capital expenditures -73.83 million, giving a free cash flow of -44.97 million.

Operating Cash Flow 28.86M
Capital Expenditures -73.83M
Depreciation & Amortization 20.43M
Net Borrowing 119.15M
Free Cash Flow -44.97M
FCF Per Share n/a

Margins

Gross margin is 22.55%, with operating and profit margins of -0.68% and -1.28%.

Gross Margin 22.55%
Operating Margin -0.68%
Pretax Margin -1.62%
Profit Margin -1.28%
EBITDA Margin 0.07%
EBIT Margin -0.68%
FCF Margin n/a

Dividends & Yields

SWX:RDC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield -3.90%
FCF Yield -4.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SWX:RDC has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.

Altman Z-Score 3.82
Piotroski F-Score 3