Regis Corp (DE:RGI0)
FRANKFURT:RGI0
Total Valuation
Regis has a market cap or net worth of €59.95M. The enterprise value is €342.06M.
Market Cap€59.95M
Enterprise Value€342.06M
Share Statistics
Regis has 2,498,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,498,778
Owned by Insiders8.68%
Owned by Institutions23.33%
Financial Efficiency
Regis’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.67
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.04K
Profits Per Employee63.51K
Employee Count1,945
Asset Turnover0.30
Inventory Turnover46.33
Valuation Ratios
The current PE Ratio of Regis is 0.6. Regis’s PEG ratio is 0.01.
PE Ratio0.6
PS Ratio0.25
PB Ratio0.28
Price to Fair Value0.28
Price to FCF4.23
Price to Operating Cash Flow4.41
PEG Ratio0.01
Income Statement
In the last 12 months, Regis had revenue of 210.13M and earned 123.54M in profits. Earnings per share was 52.26.
Revenue210.13M
Gross Profit80.51M
Operating Income19.94M
Pretax Income1.54M
Net Income123.54M
EBITDA24.75M
Earnings Per Share (EPS)52.26
Cash Flow
In the last 12 months, operating cash flow was 15.68M and capital expenditures -1.91M, giving a free cash flow of 13.77M billion.
Operating Cash Flow15.68M
Free Cash Flow13.77M
Free Cash Flow per Share5.51
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
Beta0.76
52-Week Price Change19.17%
50-Day Moving Average22.52
200-Day Moving Average21.86
Relative Strength Index (RSI)49.84
Average Volume (3m)3.00
Important Dates
Regis upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Regis as a current ratio of 0.50, with Debt / Equity ratio of 164.92%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap2.10
Net Debt to EBITDA12.75
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Regis has paid -115.50M in taxes.
Income Tax-115.50M
Effective Tax Rate-75.19
Enterprise Valuation
Regis EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 29.58.
EV to Sales1.75
EV to EBITDA14.88
EV to Free Cash Flow29.58
EV to Operating Cash Flow26.79
Balance Sheet
Regis has €40.96M in cash and marketable securities with €312.45M in debt, giving a net cash position of -€271.49M billion.
Cash & Marketable Securities€40.96M
Total Debt€312.45M
Net Cash-€271.49M
Net Cash Per Share-€108.65
Tangible Book Value Per Share-€1.54
Margins
Gross margin is 46.16%, with operating margin of 9.49%, and net profit margin of 58.79%.
Gross Margin46.16%
Operating Margin9.49%
Pretax Margin0.73%
Net Profit Margin58.79%
EBITDA Margin11.78%
EBIT Margin10.37%
Analyst Forecast
The average price target for Regis is €36.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.35
Price Target Upside59.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.41%
EPS Growth Forecast22.62%