Regional Management(DE:46F)
€31.20-0.20 (-1.27%)
DE:46F
Regional Management financials statements
€31.20
At close:-0.20 (-1.27%)
Regional Management (46F) Ratios
0 Followers
Regional Management Ratios
DE:46F's free cash flow for Q3 2026 was $81.71M. For the 2026 fiscal year, DE:46F's free cash flow was decreased by $-831.00K and operating cash flow was $82.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.05 | 0.11 | 0.16 | 0.09 |
| Quick Ratio | 0.35 | 0.05 | 0.11 | 0.16 | 0.09 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.04 | 0.04 | 0.02 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 1.00 | 0.85 | 1.02 | 1.36 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.85 | 1.02 | 1.36 | 0.79 |
| Net Current Asset Value | $ -1.62B | $ -1.54B | $ -1.45B | $ -1.39B | $ -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.79 | 0.80 | 0.80 | 0.77 |
| Debt-to-Equity Ratio | 4.52 | 4.24 | 4.44 | 4.48 | 3.99 |
| Debt-to-Capital Ratio | 0.82 | 0.81 | 0.82 | 0.82 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.76 | 0.78 | 0.79 | 0.75 |
| Financial Leverage Ratio | 5.64 | 5.35 | 5.57 | 5.59 | 5.16 |
| Debt Service Coverage Ratio | 0.24 | 0.14 | 0.10 | 0.32 | 0.37 |
| Interest Coverage Ratio | 0.95 | 0.73 | 0.31 | 1.91 | 3.59 |
| Debt to Market Cap | 4.27 | 4.49 | 5.92 | 5.16 | 1.90 |
| Interest Debt Per Share | 178.55 | 164.64 | 159.53 | 152.41 | 115.51 |
| Net Debt to EBITDA | 17.44 | 22.14 | 40.30 | 17.67 | 9.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.35% | 51.28% | 47.86% | 56.75% | 71.90% |
| EBIT Margin | 12.45% | 9.19% | 3.77% | 12.88% | 26.26% |
| EBITDA Margin | 14.96% | 11.58% | 6.42% | 15.38% | 28.98% |
| Operating Profit Margin | 12.45% | 9.19% | 3.77% | 12.88% | 26.26% |
| Pretax Profit Margin | 8.95% | 9.19% | 3.77% | 12.88% | 26.26% |
| Net Profit Margin | 6.88% | 7.01% | 2.89% | 10.10% | 20.70% |
| Continuous Operations Profit Margin | 6.88% | 7.01% | 2.89% | 10.10% | 20.70% |
| Net Income Per EBT | 76.87% | 76.24% | 76.78% | 78.42% | 78.85% |
| EBT Per EBIT | 71.90% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.11% | 2.16% | 0.89% | 2.97% | 6.08% |
| Return on Equity (ROE) | 11.90% | 11.55% | 4.95% | 16.60% | 31.37% |
| Return on Capital Employed (ROCE) | 4.47% | 3.39% | 1.34% | 4.19% | 9.22% |
| Return on Invested Capital (ROIC) | 2.99% | 2.16% | 0.89% | 2.97% | 6.08% |
| Return on Tangible Assets | 2.14% | 2.19% | 0.90% | 2.99% | 6.12% |
| Earnings Yield | 11.54% | 12.59% | 6.77% | 19.62% | 15.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 137.02 | 42.66 | 36.98 | 157.08 |
| Payables Turnover | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.33 | 11.29 | 11.47 | 10.34 | 10.28 |
| Asset Turnover | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 |
| Working Capital Turnover Ratio | -2.58 | -2.28 | -3.10 | -2.85 | -1.64 |
| Cash Conversion Cycle | -46.69 | 2.66 | 8.56 | 9.87 | 2.32 |
| Days of Sales Outstanding | 0.00 | 2.66 | 8.56 | 9.87 | 2.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 2.66 | 8.56 | 9.87 | 2.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.12 | 27.90 | 26.51 | 24.13 | 18.84 |
| Free Cash Flow Per Share | 29.41 | 27.37 | 25.23 | 22.90 | 18.15 |
| Dividend Paid and CapEx Coverage Ratio | 10.82 | 15.64 | 10.40 | 9.86 | 11.53 |
| Capital Expenditure Coverage Ratio | 18.10 | 53.21 | 20.64 | 19.66 | 27.55 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.46 | 0.45 | 0.44 | 0.44 |
| Free Cash Flow Yield | 75.88% | 80.56% | 100.59% | 81.57% | 31.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 7.94 | 14.77 | 5.10 | 6.50 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.56 | 0.43 | 0.51 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.92 | 0.73 | 0.85 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.32 | 1.24 | 0.99 | 1.23 | 3.17 |
| Price-to-Operating Cash Flow Ratio | 1.24 | 1.22 | 0.95 | 1.16 | 3.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.05 | -0.21 | -0.14 | 0.02 |
| Enterprise Value Multiple | 21.42 | 26.95 | 46.95 | 21.02 | 13.64 |
| Enterprise Value | 2.07B | 1.84B | 1.66B | 1.64B | 1.69B |
| EV to EBITDA | 21.42 | 26.95 | 46.95 | 21.02 | 13.64 |
| EV to Sales | 3.21 | 3.12 | 3.02 | 3.23 | 3.95 |
| EV to Free Cash Flow | 7.09 | 6.96 | 7.01 | 7.70 | 9.30 |
| EV to Operating Cash Flow | 6.69 | 6.83 | 6.67 | 7.31 | 8.96 |
| Tangible Book Value Per Share | 34.37 | 34.50 | 32.61 | 31.90 | 27.23 |
| Shareholders’ Equity Per Share | 37.57 | 37.04 | 34.29 | 33.20 | 28.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.23 | 0.22 | 0.21 |
| Revenue Per Share | 65.01 | 61.05 | 58.67 | 54.56 | 42.69 |
| Net Income Per Share | 4.47 | 4.28 | 1.70 | 5.51 | 8.84 |
| Tax Burden | 0.77 | 0.76 | 0.77 | 0.78 | 0.79 |
| Interest Burden | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.38 | 0.37 | 0.36 | 0.37 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 6.96 | 6.52 | 15.61 | 4.38 | 2.13 |
Currency in USD
