Regal Partners Limited (FRA:OC7)

Regal Partners Statistics

Total Valuation

Regal Partners has a market cap or net worth of EUR 625.92 million. The enterprise value is 562.14 million.

Market Cap	625.92M
Enterprise Value	562.14M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	366.56M
Shares Outstanding	n/a
Shares Change (YoY)	+23.48%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	10.07%
Float	234.38M

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 9.94.

PE Ratio	26.52
Forward PE	9.94
PS Ratio	4.57
PB Ratio	1.30
P/TBV Ratio	4.92
P/FCF Ratio	17.88
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 16.06.

EV / Earnings	23.82
EV / Sales	4.06
EV / EBITDA	10.22
EV / EBIT	12.47
EV / FCF	16.06

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.06.

Current Ratio	3.04
Quick Ratio	3.01
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	761,222
Profits Per Employee	131,124
Employee Count	190
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Regal Partners has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	40.40%

Stock Price Statistics

The stock price has decreased by -41.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.20%
50-Day Moving Average	1.85
200-Day Moving Average	2.06
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	n/a

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, Regal Partners had revenue of EUR 137.02 million and earned 23.60 million in profits. Earnings per share was 0.06.

Revenue	137.02M
Gross Profit	71.14M
Operating Income	44.66M
Pretax Income	41.35M
Net Income	23.60M
EBITDA	53.21M
EBIT	44.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 92.69 million in cash and 27.33 million in debt, giving a net cash position of 65.36 million.

Cash & Cash Equivalents	92.69M
Total Debt	27.33M
Net Cash	65.36M
Net Cash Per Share	n/a
Equity (Book Value)	479.78M
Book Value Per Share	1.42
Working Capital	96.11M

Cash Flow

In the last 12 months, operating cash flow was 36.10 million and capital expenditures -1.09 million, giving a free cash flow of 35.01 million.

Operating Cash Flow	36.10M
Capital Expenditures	-1.09M
Free Cash Flow	35.01M
FCF Per Share	n/a

Margins

Gross margin is 51.92%, with operating and profit margins of 32.59% and 17.23%.

Gross Margin	51.92%
Operating Margin	32.59%
Pretax Margin	30.18%
Profit Margin	17.23%
EBITDA Margin	38.84%
EBIT Margin	32.59%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.09
Dividend Yield	6.34%
Dividend Growth (YoY)	18.09%
Years of Dividend Growth	1
Payout Ratio	157.89%
Buyback Yield	-23.48%
Shareholder Yield	-17.14%
Earnings Yield	3.77%
FCF Yield	5.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Regal Partners has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4