Regis Statistics
Regis (RGI0) Stock Statistics & Valuation Metrics
Total Valuation
Regis has a market cap or net worth of EUR 54.02M. The enterprise value is EUR 337.20M.
- Market Cap
- EUR 54.02M
- Enterprise Value
- EUR 337.20M
Share Statistics
Regis has 2,518,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,518,901
- Owned by Insiders
- 9.99%
- Owned by Institutions
- 26.36%
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 Employee
- 139.35K
- Profits Per Employee
- 4,309.745
- Employee Count
- 1,611
- Asset Turnover
- 0.41
- Inventory Turnover
- 56.56
Valuation Ratios
The current PE Ratio of Regis is 9.83. Regis’s PEG ratio is -0.10.
- PE Ratio
- 9.83
- PS Ratio
- 0.27
- PB Ratio
- 0.31
- Price to FCF
- 5.26
- Price to Operating Cash Flow
- 4.47
- PEG Ratio
- -0.10
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.
- Revenue
- 224.49M
- Gross Profit
- 84.11M
- Operating Income
- 24.45M
- Pretax Income
- 5.87M
- Net Income
- 6.94M
- EBITDA
- 30.41M
- Earnings Per Share (EPS)
- 2.76
Cash Flow
In the last 12 months, operating cash flow was 13.47M and capital expenditures -2.12M, giving a free cash flow of 11.34M billion.
- Operating Cash Flow
- 13.47M
- Free Cash Flow
- 11.34M
- Free Cash Flow per Share
- 4.47
Dividends & Yields
Regis pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.93%
- Earnings Yield
- 10.04%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 10.34%
- 50-Day Moving Average
- 24.60
- 200-Day Moving Average
- 22.46
- Relative Strength Index (RSI)
- 55.91
- Average Volume (3m)
- ―
Important Dates
Regis upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Regis as a current ratio of 0.62, with Debt / Equity ratio of 155.53%
- Current Ratio
- 0.62
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.66
- Net Debt to EBITDA
- 9.06
- Interest Coverage Ratio
- 1.18
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 11.16, with an EV/FCF ratio of 28.83.
- EV to Sales
- 1.49
- EV to EBITDA
- 11.16
- EV to Free Cash Flow
- 28.83
- EV to Operating Cash Flow
- 24.28
Balance Sheet
Regis has EUR 20.83M in cash and marketable securities with EUR 287.91M in debt, giving a net cash position of -EUR 267.08M billion.
- Cash & Marketable Securities
- EUR 20.83M
- Total Debt
- EUR 287.91M
- Net Cash
- -EUR 267.08M
- Net Cash Per Share
- -EUR 106.03
- Tangible Book Value Per Share
- EUR 2.89
Margins
Gross margin is 39.91%, with operating margin of 10.84%, and net profit margin of 2.78%.
- Gross Margin
- 39.91%
- Operating Margin
- 10.84%
- Pretax Margin
- 2.08%
- Net Profit Margin
- 2.78%
- EBITDA Margin
- 13.33%
- EBIT Margin
- 11.40%
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 Count
- ―
- Revenue Growth Forecast
- -6.14%
- EPS Growth Forecast
- -95.24%
Scores
- Smart Score
- 3
- AI Score
- ―
