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Remgro Limited (DE:RE7)
FRANKFURT:RE7
Germany Market
RE7
Remgro
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Remgro (RE7) Ratios

4 Followers

Remgro Ratios

DE:RE7's free cash flow for Q4 2026 was Rs0.27. For the 2026 fiscal year, DE:RE7's free cash flow was decreased by Rs and operating cash flow was Rs0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.30 5.30 3.80 2.07 1.81
Quick Ratio
 3.86 3.86 2.43 1.31 1.27
Cash Ratio
 1.83 1.83 1.12 0.52 0.36
Solvency Ratio
 0.16 0.16 0.25 0.12 0.40
Operating Cash Flow Ratio
 1.19 1.21 0.63 0.24 0.08
Short-Term Operating Cash Flow Coverage
 32.73 33.32 39.50 0.70 0.22
Net Current Asset Value
Rs 25.50BRs 25.13BRs 11.62BRs 6.80BRs 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.05 0.09
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.06 0.11
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.01 0.05
Financial Leverage Ratio
 1.20 1.20 1.21 1.24 1.30
Debt Service Coverage Ratio
 5.67 5.16 5.35 0.10 0.45
Interest Coverage Ratio
 9.58 8.39 6.02 10.59 9.54
Debt to Market Cap
 0.04 0.04 0.05 0.07 0.17
Interest Debt Per Share
 9.43 9.31 9.52 13.62 24.80
Net Debt to EBITDA
 -2.00 -2.12 -0.93 -0.11 1.64
Profitability Margins
Gross Profit Margin
24.97%20.31%26.57%27.72%29.70%
EBIT Margin
7.27%6.37%5.72%0.69%8.81%
EBITDA Margin
9.89%9.14%8.15%2.84%8.73%
Operating Profit Margin
7.27%6.37%5.72%18.83%19.85%
Pretax Profit Margin
5.89%5.89%4.77%4.25%13.57%
Net Profit Margin
2.82%2.82%6.23%2.37%19.99%
Continuous Operations Profit Margin
3.59%3.59%2.96%2.44%11.84%
Net Income Per EBT
47.90%47.90%130.76%55.65%147.27%
EBT Per EBIT
80.94%92.45%83.39%22.58%68.38%
Return on Assets (ROA)
0.99%1.01%2.32%0.89%6.37%
Return on Equity (ROE)
1.20%1.22%2.82%1.10%8.30%
Return on Capital Employed (ROCE)
2.71%2.42%2.26%7.79%7.12%
Return on Invested Capital (ROIC)
1.65%1.47%1.40%4.32%5.92%
Return on Tangible Assets
1.06%1.08%2.50%0.96%6.86%
Earnings Yield
1.26%1.45%4.15%1.43%13.47%
Efficiency Ratios
Receivables Turnover
 9.11 9.27 8.29 7.05 13.13
Payables Turnover
 5.15 19.55 5.20 10.58 17.26
Inventory Turnover
 3.27 3.54 3.63 3.86 3.93
Fixed Asset Turnover
 4.21 4.28 4.58 4.97 4.94
Asset Turnover
 0.35 0.36 0.37 0.37 0.32
Working Capital Turnover Ratio
 1.69 1.81 2.95 3.82 2.43
Cash Conversion Cycle
 80.77 123.86 74.50 111.80 99.42
Days of Sales Outstanding
 40.08 39.37 44.02 51.77 27.80
Days of Inventory Outstanding
 111.55 103.16 100.69 94.54 92.77
Days of Payables Outstanding
 70.86 18.67 70.21 34.50 21.15
Operating Cycle
 151.63 142.53 144.71 146.30 120.57
Cash Flow Ratios
Operating Cash Flow Per Share
 17.40 17.47 8.88 5.65 2.50
Free Cash Flow Per Share
 13.68 13.74 5.36 2.14 -3.31
CapEx Per Share
 3.72 3.73 3.52 3.51 5.80
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.60 0.38 -1.32
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 2.40 0.87 0.32
Capital Expenditure Coverage Ratio
 4.68 4.68 2.52 1.61 0.43
Operating Cash Flow Coverage Ratio
 1.99 2.03 1.03 0.47 0.11
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.09 0.06 0.03
Free Cash Flow Yield
6.69%7.70%3.78%1.37%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.73 67.36 24.06 69.94 7.42
Price-to-Sales (P/S) Ratio
 2.23 1.94 1.50 1.66 1.48
Price-to-Book (P/B) Ratio
 0.95 0.84 0.68 0.77 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 14.94 12.99 26.46 73.12 -38.39
Price-to-Operating Cash Flow Ratio
 11.76 10.22 15.97 27.68 50.85
Price-to-Earnings Growth (PEG) Ratio
 0.79 -1.22 0.15 -0.80 -0.33
Price-to-Fair Value
 0.95 0.84 0.68 0.77 0.62
Enterprise Value Multiple
 20.57 19.10 17.47 58.14 18.64
Enterprise Value
 103.76B 89.35B 75.48B 86.62B 78.35B
EV to EBITDA
 20.57 19.10 17.47 58.14 18.64
EV to Sales
 2.03 1.75 1.42 1.65 1.63
EV to Free Cash Flow
 13.62 11.69 25.12 72.98 -42.10
EV to Operating Cash Flow
 10.71 9.19 15.17 27.63 55.76
Tangible Book Value Per Share
 211.40 208.51 220.78 196.84 198.63
Shareholders’ Equity Per Share
 216.07 213.11 208.93 203.29 205.99
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.38 0.43 0.13
Revenue Per Share
 91.63 92.01 94.59 94.53 85.56
Net Income Per Share
 2.58 2.59 5.90 2.24 17.10
Tax Burden
 0.48 0.48 1.31 0.56 1.47
Interest Burden
 0.81 0.92 0.83 6.13 1.54
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.00 <0.01 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 6.74 0.00 26.91 3.85 0.33
Currency in ZAR