Regional Management (46F) Stock Statistics & Valuation Metrics
Total Valuation
Regional Management has a market cap or net worth of EUR 290.85M. The enterprise value is EUR 1.94B.
- Market Cap
- EUR 290.85M
- Enterprise Value
- EUR 1.94B
Share Statistics
Regional Management has 8,947,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,947,424
- Owned by Insiders
- 21.85%
- Owned by Institutions
- 46.06%
Financial Efficiency
Regional Management’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.83%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.83%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 305.67K
- Profits Per Employee
- 21.03K
- Employee Count
- 2,112
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regional Management is 7.02. Regional Management’s PEG ratio is 0.39.
- PE Ratio
- 7.02
- PS Ratio
- 0.47
- PB Ratio
- 0.85
- Price to FCF
- 1.04
- Price to Operating Cash Flow
- 1.00
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Regional Management had revenue of 645.57M and earned 44.41M in profits. Earnings per share was 4.63.
- Revenue
- 645.57M
- Gross Profit
- 337.93M
- Operating Income
- 80.36M
- Pretax Income
- 57.78M
- Net Income
- 44.41M
- EBITDA
- 96.60M
- Earnings Per Share (EPS)
- 4.63
Cash Flow
In the last 12 months, operating cash flow was 324.37M and capital expenditures -7.84M, giving a free cash flow of 316.53M billion.
- Operating Cash Flow
- 324.37M
- Free Cash Flow
- 316.53M
- Free Cash Flow per Share
- 34.54
Dividends & Yields
Regional Management pays an annual dividend of ―, resulting in a dividend yield of 3.03%
- Dividend Per Share
- ―
- Dividend Yield
- 3.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 96.12%
- Earnings Yield
- 14.70%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -8.14%
- 50-Day Moving Average
- 26.95
- 200-Day Moving Average
- 28.92
- Relative Strength Index (RSI)
- 63.71
- Average Volume (3m)
- ―
Important Dates
Regional Management upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Regional Management as a current ratio of 8.39, with Debt / Equity ratio of 464.79%
- Current Ratio
- 8.39
- Quick Ratio
- 8.39
- Debt to Market Cap
- 4.39
- Net Debt to EBITDA
- 16.94
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Regional Management has paid 13.37M in taxes.
- Income Tax
- 13.37M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Regional Management EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 6.80.
- EV to Sales
- 3.08
- EV to EBITDA
- 12.17
- EV to Free Cash Flow
- 6.80
- EV to Operating Cash Flow
- 6.50
Balance Sheet
Regional Management has EUR 7.63M in cash and marketable securities with EUR 1.79B in debt, giving a net cash position of -EUR 1.79B billion.
- Cash & Marketable Securities
- EUR 7.63M
- Total Debt
- EUR 1.79B
- Net Cash
- -EUR 1.79B
- Net Cash Per Share
- -EUR 199.64
- Tangible Book Value Per Share
- EUR 38.44
Margins
Gross margin is 86.70%, with operating margin of 22.53%, and net profit margin of 6.96%.
- Gross Margin
- 86.70%
- Operating Margin
- 22.53%
- Pretax Margin
- 8.98%
- Net Profit Margin
- 6.96%
- EBITDA Margin
- 25.34%
- EBIT Margin
- 22.53%
Analyst Forecast
The average price target for Regional Management is EUR 35.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 35.87
- Price Target Upside
- 13.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.09%
- EPS Growth Forecast
- 15.48%
Scores
- Smart Score
- 4
- AI Score
- ―
