Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

SAEYY
Redcare Pharmacy N.V.US flagOther OTC
6.42
USD
- -
- -
1.29BMarket Cap
Redcare Pharmacy N.V.
SAEYY
(Other OTC)

Recent

price

6.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.61
0.93
1.38
1.96
2.99
4.48
5.37
6.73
5.93
6.7
9.35
11.82
14.62
16
Revenue per Share
-0.03
-0.06
-0.12
-0.2
-0.22
-0.28
-0.28
-0.12
-0.41
-0.43
-0.06
-0.23
-0.19
-0.21
Basic EPS, GAAP
-0.1
-0.07
-0.14
-0.23
-0.35
-0.22
-0.35
-0.25
-0.18
-0.46
0.12
-0.1
-0.44
-0.55
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.99
2.21
0.27
10.28
19.88
17.72
17.29
23.7
22.96
19.49
26.26
24.07
22.83
22.66
Book Value per Share
0.71
0.85
-1.23
7.84
4.34
1.17
2.44
12.29
8.73
3.61
4.73
3.62
3.27
3.46
Tangible Book Value per Share
91
91
91
91
95
120
131
144
179
180
192
201
201
201
Basic Weighted Avg Shares
55
85
126
177
284
540
701
968
1,060
1,204
1,799
2,371
2,941
3,217
Sales/Revenue/Turnover
-4.61
-5.88
-8.07
-7.8
-7.82
-5.36
-4.88
-0.1
-6.21
-5.76
-0.96
-1.65
-1.01
-0.34
Operating Margin (%)
1
2
2
3
7
13
15
16
27
40
57
68
69
69
Depreciation Expense
-3
-5
-11
-18
-21
-34
-36
-17
-74
-78
-12
-46
-38
-42
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.15
Effective Tax Rate (%)
-5.12
-5.95
-8.4
-10.4
-7.52
-6.23
-5.17
-1.73
-7
-6.45
-0.67
-1.92
-1.28
-1.31
Profit Margin (%)
5
6
11
75
54
83
151
179
309
225
276
250
219
203
Working Capital
- -
- -
19
- -
4
72
132
33
230
248
236
237
329
331
LT Debt
18
20
2
93
239
214
233
425
415
355
552
510
479
475
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.6
Return on Capital (%)
- -
-26.41
-93.7
-38.55
-12.86
-14.84
-16.24
-5.1
-17.65
-20.17
-2.75
-9.04
-7.99
-8.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86
23
24
LT Borrowings
262
- -
- -
LT Finance Leases
67
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
128
70
133

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
619
579
550
Cash, Cash Equivalents & STI
203
135
119
Accounts Receivable, Net
130
156
153
Inventories
214
215
213
Total Current Liabilities
400
375
347
Payables & Accruals
- -
- -
- -
ST Debt
86
23
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
395.43%
5.02%
-6.04%
Free Cash Flow
32.57%
34.93%
338%
Net Income, GAAP
62.54%
104.65%
-17.14%
Sales/Revenue/Turnover
38.77%
25.66%
24.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
560
561
575
675
2,371
2025
717
709
719
795
2,941
2026
850
854
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
-0.23
2025
-0.05
- -
- -
- -
-0.19
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Redcare Pharmacy NV (SAEYY), Europe's leading online pharmacy, operates e-commerce platforms offering prescription and non-prescription over-the-counter pharmaceuticals, pharmacy-related beauty and personal care products, nutritional supplements, and health-related items; it provides digital services including medication management apps such as MyTherapy and medapp, instant delivery via GoPlus, and marketplaces in Germany and Austria. Founded in 2001 and headquartered in Sevenum, the Netherlands, the company serves customers in Germany, Austria, Switzerland, France, Italy, Belgium, the Netherlands, and Spain through local brands like shop-apotheke.com, Redcare.it, Farmaline, and Redcare-apotheke.ch. In June 2023, it rebranded from Shop Apotheke Europe NV; recent developments include a strategic partnership with Galenica in 2023 establishing a joint venture for Switzerland's leading online pharmacy via MediService, Galenica increasing its stake to 10% in July 2024, launch of the eHealth-CardLink e-prescription solution in Germany in 2024 with accelerating Rx sales growth to 142% in Q4 2024, new Managing Board members Dirk Brüse and Lode Fastré appointed in April 2024, and record FY 2024 sales of EUR 2.4 billion up 32% with guidance for continued fast growth and margin uplift in 2025.

Company News

  • Redcare Pharmacy (OTCMKTS:SAEYY) Stock Price Down 14.4% – Should You Sell?

  • Redcare Pharmacy NV (SAEYY) Q3 2024 Earnings Call Transcript