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REGIS CORP

Qualité des données : 100%

RGS

Nasdaq Services Personal Services

24,60 €

▲ 0,09 € (0,37%)

Cap. Boursière: 61,47 M

Prix

24,60 €

Cap. Boursière

61,47 M

Fourchette du Jour

24,28 € — 24,60 €

Fourchette 52 Semaines

15,75 € — 31,50 €

Volume

933

Ouverture 24,38 €

Moyenne 50J / 200J

23,02 €

6,87% above

Moyenne 50J / 200J

24,88 €

1,12% below

Quick Summary

Points Clés

Revenue declined -15,65% annually over 5 years

Earnings grew 35,66% over the past year

ROE of 63,02% indicates high profitability

Net margin of 50,79% shows strong profitability

Generating 14,89 M in free cash flow

P/E of 0,52 — trading at a low valuation

Croissance

Revenue Growth (5Y)

-15,65%

En dessous de la moyenne du secteur (3,99%)

Revenue (1Y)3,52%

Earnings (1Y)35,66%

FCF Growth (3Y)N/A

Qualité

Return on Equity

63,02%

Au-dessus de la moyenne du secteur (-15,95%)

ROIC4,97%

Net Margin50,79%

Op. Margin10,46%

Sécurité

Debt / Equity

0,60

Au-dessus de la moyenne du secteur (0,39)

Current Ratio0,53

Interest Coverage1,16

Valorisation

PE (TTM)

0,52

Au-dessus de la moyenne du secteur (-1,17)

P/B Ratio0,33

EV/EBITDA5,59

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,5	-1,2
P/B	0,3	1,4
ROE %	63,0	-16,0
Net Margin %	50,8	-19,4
Rev Growth 5Y %	-15,7	4,0
D/E	0,6	0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	3,52%	Revenue Growth (3Y)	-5,10%
Earnings Growth (1Y)	35,66%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-15,65%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	233,43 M	Net Income (TTM)	118,56 M
ROE	63,02%	ROA	20,09%
Gross Margin	N/A	Operating Margin	10,46%
Net Margin	50,79%	Free Cash Flow (TTM)	14,89 M
ROIC	4,97%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,60	Current Ratio	0,53
Interest Coverage	1,16	Asset Turnover	0,40
Working Capital	-45,95 M	Tangible Book Value	-324 000
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0,52	Forward P/E	N/A
P/B Ratio	0,33	P/S Ratio	0,26
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	5,59	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	24,22%
Market Cap	61,47 M	Enterprise Value	156,40 M
Per Share
EPS (Diluted TTM)	43,84	Revenue / Share	93,42
FCF / Share	5,96	OCF / Share	6,76
EPS CAGR (1Y)	20,24%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0,86%	FCF Conversion	12,56%
SBC-Adj. FCF	12,11 M	Growth Momentum	19,17

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	210,13 M	202,98 M	233,33 M	275,97 M	415,11 M
Net Income	123,54 M	91,06 M	-7,39 M	-85,86 M	-113,33 M
EPS (Diluted)	46,10	38,34	-0,16	-1,97	-3,15
Gross Profit	—	—	—	—	—
Operating Income	19,94 M	20,89 M	8,78 M	-28,90 M	-104,15 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	2,88 M	3,40 M	7,19 M	6,50 M	17,87 M
Interest Expense	20,25 M	25,39 M	22,14 M	12,91 M	13,81 M
Income Tax	-115,50 M	869 000,0	-655 000,0	2,02 M	-5,43 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	598,96 M	530,50 M	607,38 M	769,30 M	996,38 M
Total Liabilities	413,34 M	473,71 M	644,11 M	800,25 M	979,34 M
Shareholders' Equity	185,62 M	56,79 M	-36,73 M	-30,95 M	17,05 M
Total Debt	110,79 M	99,55 M	176,83 M	179,99 M	186,91 M
Cash & Equivalents	16,96 M	10,07 M	9,51 M	17,04 M	19,19 M
Current Assets	50,48 M	42,05 M	37,24 M	48,67 M	86,66 M
Current Liabilities	101,69 M	103,52 M	126,34 M	152,84 M	198,49 M