Austria
· Delayed Price · Currency is EUR Redcare Pharmacy NV Statistics
Total Valuation
VIE:SHOP has a market cap or net worth of EUR 956.10 million. The enterprise value is 1.30 billion.
| Market Cap | 956.10M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 19.43% |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 472.02 |
| PS Ratio | 0.33 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 14.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of -26.92.
| EV / Earnings | -34.49 |
| EV / Sales | 0.44 |
| EV / EBITDA | 27.20 |
| EV / EBIT | n/a |
| EV / FCF | -26.92 |
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 | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -8.63 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -20,635 |
| Employee Count | 1,827 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 12.39 |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.53% |
| 50-Day Moving Average | 64.05 |
| 200-Day Moving Average | 79.66 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 160 |
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, VIE:SHOP had revenue of EUR 2.94 billion and -37.70 million in losses. Loss per share was -1.87.
| Revenue | 2.94B |
| Gross Profit | 663.10M |
| Operating Income | -28.50M |
| Pretax Income | -47.70M |
| Net Income | -37.70M |
| EBITDA | 47.40M |
| EBIT | -28.50M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 92.40 million in cash and 416.60 million in debt, giving a net cash position of -324.20 million.
| Cash & Cash Equivalents | 92.40M |
| Total Debt | 416.60M |
| Net Cash | -324.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.20M |
| Book Value Per Share | n/a |
| Working Capital | 219.40M |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -79.30 million, giving a free cash flow of -48.30 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -79.30M |
| Free Cash Flow | -48.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.55%, with operating and profit margins of -0.97% and -1.28%.
| Gross Margin | 22.55% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.28% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
VIE:SHOP 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -3.94% |
| FCF Yield | -5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |