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

Regala Invest AD Ratios and Metrics

Millions EUR. 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
323232302927
Market Cap Growth
0.78%1.56%5.90%3.92%7.65%0.74%
Enterprise Value
313130292826
Last Close Price
1.761.761.731.641.571.46

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
184.159.55--31.57104.94
PB Ratio
4.244.182.932.752.832.64
P/TBV Ratio
4.244.182.932.752.832.64
P/FCF Ratio
----47.60115.06
P/OCF Ratio
----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
176.469.15--30.19102.39
EV/FCF Ratio
----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
---0.01-0.03
Debt / FCF Ratio
-----1.12
Net Debt / Equity Ratio
---0.13-0.12-0.14-0.06
Net Debt / EBITDA Ratio
--16.84-12.220.36
Net Debt / FCF Ratio
--249.5368.83-2.37-2.80
Asset Turnover
0.020.35--0.090.02
Quick Ratio
0.200.215.167.107.672.26
Current Ratio
3.915.095.477.518.092.44
Return on Equity (ROE)
-34.79%-33.55%-0.74%3.51%-2.61%-11.59%
Return on Assets (ROA)
-0.53%-0.53%-0.47%-0.44%-0.70%-10.26%
Return on Invested Capital (ROIC)
-1.05%-0.95%-0.88%-0.81%-1.29%-17.40%
Return on Capital Employed (ROCE)
-1.10%-1.10%-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
-9.86%-9.63%-0.26%1.23%-0.92%-4.67%
FCF Yield
--5.12%-0.02%-0.06%2.10%0.87%