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ReGuest S.p.A. (VIE:REGU)
Austria flag Austria · Delayed Price · Currency is EUR
9.35
0.00 (0.00%)
At close: Jul 30, 2026

ReGuest Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
6.476.475.284.333.14
Revenue Growth
-22.55%21.82%37.97%-
Gross Profit
2.032.031.821.430.93
Operating Income
0.690.690.670.810.52
Net Income
0.530.530.440.540.32
Earnings Per Share
0.030.03---
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.380.380.50.470.28
Total Debt
4.54.50.20.250.18
Net Cash (Debt)
-4.12-4.120.30.220.1
Net Cash Growth
--32.43%116.45%-
Net Cash Per Share
-0.27-0.27---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.436.432.86--
Capital Expenditures
-0.16-0.16-0.31--
Free Cash Flow
6.286.282.54--
Free Cash Flow Growth
-146.74%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.42%31.42%34.43%32.95%29.48%
Operating Margin
10.62%10.62%12.77%18.61%16.41%
Pretax Margin
10.97%10.97%12.52%18.51%16.13%
Profit Margin
8.13%8.13%8.29%12.54%10.14%
FCF Margin
97.09%97.09%48.22%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
270.80253.96120.04--
P/FCF Ratio
22.6721.2620.63--
PS Ratio
22.0120.649.95--