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Total Valuation
Redde Northgate has a market cap or net worth of £1.03B. The enterprise value is 916.73M .
Market Cap£1.03B
Enterprise Value916.73M
Share Statistics
Redde Northgate has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redde Northgate’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee234.07K
Profits Per Employee17.61K
Employee Count7,744
Asset Turnover0.78
Inventory Turnover49.62
Valuation Ratios
The current PE Ratio of Redde Northgate is 1.0. Redde Northgate’s PEG ratio is -0.00028.
PE Ratio1.0
PS Ratio0.00044
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.36
Price to Operating Cash Flow4.89
PEG Ratio-0.00028
Income Statement
In the last 12 months, Redde Northgate had revenue of 1.81B and earned 79.84M in profits. Earnings per share was 0.35.
Revenue1.81B
Gross Profit397.90M
Operating Income136.36M
Pretax Income101.47M
Net Income79.84M
EBITDA443.49M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 16.45M and capital expenditures -14.20M, giving a free cash flow of 2.25M billion.
Operating Cash Flow16.45M
Free Cash Flow2.25M
Free Cash Flow per Share10.00T>
Dividends & Yields
Redde Northgate pays an annual dividend of 1.25 p, resulting in a dividend yield of 714.29%
Dividend Per Share1.25 p
Dividend Yield714.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change7.55%
50-Day Moving Average35.00
200-Day Moving Average34.21
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Redde Northgate upcoming earnings date is Jul 8, 2026, TBA (Not Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
Redde Northgate as a current ratio of 1.01, with Debt / Equity ratio of 81.83%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap910.37
Net Debt to EBITDA1.89
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Redde Northgate has paid 21.62M in taxes.
Income Tax21.62M
Effective Tax Rate0.21
Enterprise Valuation
Redde Northgate EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 372.33.
EV to Sales0.46
EV to EBITDA1.89
EV to Free Cash Flow372.33
EV to Operating Cash Flow50.88
Balance Sheet
Redde Northgate has £33.74M in cash and marketable securities with £869.93M in debt, giving a net cash position of -£836.20M billion.
Cash & Marketable Securities£33.74M
Total Debt£869.93M
Net Cash-£836.20M
Net Cash Per Share-£10.00T>
Tangible Book Value Per Share£3.73
Margins
Gross margin is 21.95%, with operating margin of 7.52%, and net profit margin of 4.40%.
Gross Margin21.95%
Operating Margin7.52%
Pretax Margin5.60%
Net Profit Margin4.40%
EBITDA Margin24.47%
EBIT Margin7.51%
Analyst Forecast
The average price target for Redde Northgate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―