Redcare Pharmacy N.V. (ADR)
General ticker "SAEYY" information:
- Sector: Health Care
- Industry: Medical - Pharmaceuticals
- Capitalization: $1.7B (TTM average)
Redcare Pharmacy N.V. (ADR) does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 0.9%: low 7.57$, high 7.66$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.90$, 10.77$]
- 2026-12-31 to 2027-12-31 estimated range: [4.62$, 9.96$]
Short-term SAEYY quotes
Long-term SAEYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,798.76MM | €2,370.57MM | €2,824.83MM |
| Operating Expenses | €1,816.05MM | €2,409.56MM | €2,847.69MM |
| Operating Income | €-17.30MM | €-38.99MM | €-22.86MM |
| Non-Operating Income | €2.95MM | €-8.85MM | €-22.96MM |
| Interest Expense | €15.46MM | €7.78MM | €19.50MM |
| Income(Loss) | €-14.35MM | €-47.83MM | €-45.82MM |
| Taxes | €-2.74MM | €-1.48MM | €-7.97MM |
| Net Income(Loss)* | €-12.04MM | €-45.46MM | €-36.21MM |
| Stockholders Equity | €522.19MM | €483.98MM | €459.00MM |
| Inventory | €135.79MM | €153.82MM | €213.91MM |
| Assets | €1,021.60MM | €1,003.28MM | €1,245.97MM |
| Operating Cash Flow | €61.46MM | €22.13MM | €22.09MM |
| Capital expenditure | €38.22MM | €8.74MM | €76.17MM |
| Investing Cash Flow | €-59.96MM | €8.38MM | €-145.42MM |
| Financing Cash Flow | €15.05MM | €-17.94MM | €119.20MM |
| Earnings Per Share** | €-0.06 | €-0.23 | €-0.18 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.