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RDC.DE$46.90+1.65%
Fair $46.90+0.0%

RDC.DE

Redcare Pharmacy NV

Healthcare / Pharmaceutical RetailersXETRA

$46.90

+0.76 (+1.65%)

Fairly Valued+0.0%Fair Value $46.90Fund rank 26/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-20.0M · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.2%, below the 5% threshold
Thesis & Journal · RDC.DELocal privado en este navegador · Redcare Pharmacy NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$957M

P/E

N/A

•

EV/EBITDA

26.3x

↑

ROE

-8.2%

↓

Gross Margin

22.5%

↓

Debt/Equity

0.91

↑
52-Week Range$47
$30$114

TradingView lightweight chart

RDC.DE price, volumen y niveles de valoración

Último $46.90Periodo +19.8%
Fair value: $46.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+34.7%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.94B · net income $-37.7M · FCF $-87.6M

2022-FY → 2025-FY

Gross margin

22.5%-5.0% pts

Operating margin

-1.0%+4.7% pts

Net margin

-1.3%+5.2% pts

FCF margin

-3.0%+3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.94B$2.94B$2.37B$1.80B$1.20B
Net Income$-37.7M$-37.7M$-45.5M$-12.0M$-77.6M
EBITDA$48.1M$48.1M$28.1M$50.9M$-36.1M
EPS-1.87-1.87-2.27-0.73-4.32
Gross Margin22.5%22.5%23.0%24.5%27.5%
Operating Margin-1.0%-1.0%-1.6%-1.0%-5.8%
Net Margin-1.3%-1.3%-1.9%-0.7%-6.4%
Balance Sheet
Debt/Equity0.910.910.510.470.72
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$-87.6M$-87.6M$-20.0M$23.2M$-82.6M
Returns
ROE-8.2%-8.2%-9.4%-2.3%-21.9%
Valuation
EV/EBITDA26.3326.3394.9754.90—
P/B2.052.055.205.052.57
Growth & Yield
Revenue Growth24.1%24.1%31.8%49.4%—
EPS Growth17.6%17.6%-211.0%83.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -53.1%

Total return

-53.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.27 → -1.87

Residual

-53.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.