ReGuest Statistics

Total Valuation

ReGuest has a market cap or net worth of EUR 122.25 million. The enterprise value is 122.03 million.

Market Cap	122.25M
Enterprise Value	122.03M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

ReGuest has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 225.04.

PE Ratio	225.04
Forward PE	n/a
PS Ratio	28.22
PB Ratio	220.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	224.63
EV / Sales	28.17
EV / EBITDA	92.87
EV / EBIT	151.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.45.

Current Ratio	0.55
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	97.66

Financial Efficiency

Return on equity (ROE) is 122.76% and return on invested capital (ROIC) is 195.50%.

Return on Equity (ROE)	122.76%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	195.50%
Return on Capital Employed (ROCE)	101.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, ReGuest has paid 258,583 in taxes.

Income Tax	258,583
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.44%
50-Day Moving Average	9.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	187

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, ReGuest had revenue of EUR 4.33 million and earned 543,225 in profits.

Revenue	4.33M
Gross Profit	1.43M
Operating Income	806,018
Pretax Income	801,808
Net Income	543,225
EBITDA	1.31M
EBIT	806,018
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 473,580 in cash and 250,333 in debt, with a net cash position of 223,247 or 0.01 per share.

Cash & Cash Equivalents	473,580
Total Debt	250,333
Net Cash	223,247
Net Cash Per Share	0.01
Equity (Book Value)	554,962
Book Value Per Share	n/a
Working Capital	-1.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 18.61% and 12.54%.

Gross Margin	32.95%
Operating Margin	18.61%
Pretax Margin	18.51%
Profit Margin	12.54%
EBITDA Margin	30.33%
EBIT Margin	18.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.44%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ReGuest has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2