Regal Hotels International Holdings Limited (DE:RH6B)
FRANKFURT:RH6B
Total Valuation
Regal Hotels International Holdings Limited has a market cap or net worth of €50.75M. The enterprise value is €16.43B.
Market Cap€50.75M
Enterprise Value€16.43B
Share Statistics
Regal Hotels International Holdings Limited has 898,782,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,782,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regal Hotels International Holdings Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.75M
Profits Per Employee-790.44K
Employee Count1,580
Asset Turnover0.12
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Regal Hotels International Holdings Limited is ―. Regal Hotels International Holdings Limited’s PEG ratio is 0.00826.
PE Ratio―
PS Ratio0.19
PB Ratio0.11
Price to Fair Value0.11
Price to FCF0.39
Price to Operating Cash Flow0.40
PEG Ratio0.00826
Income Statement
In the last 12 months, Regal Hotels International Holdings Limited had revenue of 2.76B and earned -1.20B in profits. Earnings per share was -1.46.
Revenue2.76B
Gross Profit219.20M
Operating Income-105.20M
Pretax Income-1.25B
Net Income-1.20B
EBITDA486.90M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -26.50M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.14B
Free Cash Flow1.11B
Free Cash Flow per Share1.24
Dividends & Yields
Regal Hotels International Holdings Limited 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
Beta0.92
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)48.13
Average Volume (3m)0.00
Important Dates
Regal Hotels International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Regal Hotels International Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 344.55%
Current Ratio0.23
Quick Ratio0.19
Debt to Market Cap32.40
Net Debt to EBITDA32.74
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Regal Hotels International Holdings Limited has paid 58.80M in taxes.
Income Tax58.80M
Effective Tax Rate-0.05
Enterprise Valuation
Regal Hotels International Holdings Limited EV to EBITDA ratio is 33.80, with an EV/FCF ratio of 12.50.
EV to Sales5.97
EV to EBITDA33.80
EV to Free Cash Flow12.50
EV to Operating Cash Flow12.10
Balance Sheet
Regal Hotels International Holdings Limited has €854.40M in cash and marketable securities with €16.75B in debt, giving a net cash position of -€15.90B billion.
Cash & Marketable Securities€854.40M
Total Debt€16.75B
Net Cash-€15.90B
Net Cash Per Share-€17.69
Tangible Book Value Per Share€5.33
Margins
Gross margin is 38.14%, with operating margin of -3.81%, and net profit margin of -43.53%.
Gross Margin38.14%
Operating Margin-3.81%
Pretax Margin-45.27%
Net Profit Margin-43.53%
EBITDA Margin17.65%
EBIT Margin-3.81%
Analyst Forecast
The average price target for Regal Hotels International Holdings Limited 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 Forecast43.35%
EPS Growth Forecast57.16%