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Regala Invest AD (BUL:RGL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.760
0.00 (0.00%)
At close: May 19, 2026

Regala Invest AD Ratios and Metrics

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
626362595752
Market Cap Growth
-0.66%1.77%5.63%3.90%7.69%0.70%
Enterprise Value
606059565451
Last Close Price
3.403.443.383.203.082.86

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---81.08--
PS Ratio
9.439.55--31.57104.94
PB Ratio
2.983.022.932.752.832.64
P/TBV Ratio
2.983.022.932.752.832.64
P/FCF Ratio
127.99129.59--47.60115.06
P/OCF Ratio
106.18107.51--47.60115.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.169.15--30.19102.39
EV/FCF Ratio
122.65124.18--45.52112.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.01-0.01-0.03
Debt / FCF Ratio
0.610.61---1.12
Net Debt / Equity Ratio
-0.13-0.13-0.13-0.12-0.14-0.06
Net Debt / EBITDA Ratio
16.5616.5616.24-12.220.36
Net Debt / FCF Ratio
-5.41-5.41249.5568.83-2.37-2.80
Asset Turnover
0.310.31--0.090.02
Quick Ratio
6.146.145.167.107.672.26
Current Ratio
6.506.505.477.518.092.44
Return on Equity (ROE)
-1.30%-1.30%-0.74%3.51%-2.61%-11.59%
Return on Assets (ROA)
-0.46%-0.46%-0.49%-0.44%-0.70%-10.26%
Return on Invested Capital (ROIC)
-0.88%-0.87%-0.91%-0.81%-1.29%-17.40%
Return on Capital Employed (ROCE)
-0.80%-0.80%-0.80%-0.70%-1.20%-18.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.44%-0.43%-0.26%1.23%-0.92%-4.67%
FCF Yield
0.78%0.77%-0.02%-0.06%2.10%0.87%