Italy · Delayed Price · Currency is EUR Regulus Therapeutics Statistics
Total Valuation
BIT:BMPS has a market cap or net worth of EUR 10.15 billion.
| Market Cap | 10.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:BMPS has 1.26 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 32.31% |
| Float | 886.17M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 8.88. BIT:BMPS's PEG ratio is 3.55.
| PE Ratio | 5.95 |
| Forward PE | 8.88 |
| PS Ratio | 2.78 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.32%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 219,516 |
| Profits Per Employee | 101,243 |
| Employee Count | 16,727 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.91, so BIT:BMPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +60.26% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 16,224,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:BMPS had revenue of EUR 3.65 billion and earned 1.68 billion in profits. Earnings per share was 1.34.
| Revenue | 3.65B |
| Gross Profit | 3.62B |
| Operating Income | 1.81B |
| Pretax Income | 1.62B |
| Net Income | 1.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 15.35 billion in cash and 13.91 billion in debt, giving a net cash position of 1.43 billion or 1.14 per share.
| Cash & Cash Equivalents | 15.35B |
| Total Debt | 13.91B |
| Net Cash | 1.43B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 9.10 |
| Working Capital | -77.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.61% |
| Pretax Margin | 44.25% |
| Profit Margin | 46.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | 244.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 16.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |