Total Valuation
Regis has a market cap or net worth of €58.14M. The enterprise value is €338.83.
Market Cap€58.14M
Enterprise Value€338.83
Share Statistics
Regis has 2,500,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,500,157
Owned by Insiders8.57%
Owned by Institutions23.04%
Financial Efficiency
Regis’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee139.35K
Profits Per Employee4.31K
Employee Count1,611
Asset Turnover0.41
Inventory Turnover56.56
Valuation Ratios
The current PE Ratio of Regis is 9.7. Regis’s PEG ratio is -0.11.
PE Ratio9.7
PS Ratio0.31
PB Ratio0.36
Price to Fair Value0.36
Price to FCF6.34
Price to Operating Cash Flow5.14
PEG Ratio-0.11
Income Statement
In the last 12 months, Regis had revenue of 224.49M and earned 6.94M in profits. Earnings per share was 2.76.
Revenue224.49M
Gross Profit84.11M
Operating Income24.45M
Pretax Income5.87M
Net Income6.94M
EBITDA30.66M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 13.10M and capital expenditures -1.97M, giving a free cash flow of 11.13M billion.
Operating Cash Flow13.10M
Free Cash Flow11.13M
Free Cash Flow per Share4.45
Dividends & Yields
Regis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change0.00%
50-Day Moving Average23.45
200-Day Moving Average21.90
Relative Strength Index (RSI)48.63
Average Volume (3m)0.00
Important Dates
Regis upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Regis as a current ratio of 0.62, with Debt / Equity ratio of 155.53%
Current Ratio0.62
Quick Ratio0.60
Debt to Market Cap1.66
Net Debt to EBITDA8.98
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Regis has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate-0.18
Enterprise Valuation
Regis EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 31.08.
EV to Sales1.54
EV to EBITDA11.29
EV to Free Cash Flow31.08
EV to Operating Cash Flow26.40
Balance Sheet
Regis has €26.02M in cash and marketable securities with €301.43M in debt, giving a net cash position of -€275.40M billion.
Cash & Marketable Securities€26.02M
Total Debt€301.43M
Net Cash-€275.40M
Net Cash Per Share-€110.15
Tangible Book Value Per Share€2.53
Margins
Gross margin is 37.47%, with operating margin of 10.89%, and net profit margin of 3.09%.
Gross Margin37.47%
Operating Margin10.89%
Pretax Margin2.62%
Net Profit Margin3.09%
EBITDA Margin13.66%
EBIT Margin11.82%
Analyst Forecast
The average price target for Regis 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-0.33%
EPS Growth Forecast-94.40%