Austria · Delayed Price · Currency is EUR ReGuest Statistics
Total Valuation
ReGuest has a market cap or net worth of EUR 144.63 million. The enterprise value is 148.75 million.
| Market Cap | 144.63M |
| Enterprise Value | 148.75M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ReGuest has 15.22 million shares outstanding.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| 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 275.15.
| PE Ratio | 275.15 |
| Forward PE | n/a |
| PS Ratio | 22.36 |
| PB Ratio | 46.59 |
| P/TBV Ratio | 156.71 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.61, with an EV/FCF ratio of 23.69.
| EV / Earnings | 282.98 |
| EV / Sales | 23.00 |
| EV / EBITDA | 90.61 |
| EV / EBIT | 216.64 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 0.72 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109,618 |
| Profits Per Employee | 8,910 |
| Employee Count | 19 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReGuest has paid 184,049 in taxes.
| Income Tax | 184,049 |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 287 |
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 6.47 million and earned 525,666 in profits. Earnings per share was 0.03.
| Revenue | 6.47M |
| Gross Profit | 2.03M |
| Operating Income | 686,625 |
| Pretax Income | 709,715 |
| Net Income | 525,666 |
| EBITDA | 1.64M |
| EBIT | 686,625 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 381,582 in cash and 4.50 million in debt, with a net cash position of -4.12 million or -0.27 per share.
| Cash & Cash Equivalents | 381,582 |
| Total Debt | 4.50M |
| Net Cash | -4.12M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.10M |
| Book Value Per Share | 0.20 |
| Working Capital | -7.56M |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -155,105, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -155,105 |
| Depreciation & Amortization | 954,978 |
| Net Borrowing | 4.30M |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.42%, with operating and profit margins of 10.62% and 8.13%.
| Gross Margin | 31.42% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.13% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 10.62% |
| FCF Margin | 97.09% |
Dividends & Yields
ReGuest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | 4.34% |
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 | |
| 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
ReGuest has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |