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REGIS CORP

Datakwaliteit: 100%
RGS
Nasdaq Services Personal Services
€ 25,00
▲ € 0,46 (1,87%)
Marktkapitalisatie: 61,47 M
Prijs
€ 24,60
Marktkapitalisatie
61,47 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-15,65%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)3,52%
Earnings (1Y)35,66%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
63,02%
Boven sectorgemiddelde (-15,85%)
ROIC4,97%
Net Margin50,79%
Op. Margin10,46%

Veiligheid

Debt / Equity
0,60
Boven sectorgemiddelde (0,39)
Current Ratio0,53
Interest Coverage1,16

Waardering

PE (TTM)
0,52
Boven sectorgemiddelde (-1,21)
P/B Ratio0,33
EV/EBITDA5,59
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E 0,5 -1,2
P/B 0,3 1,4
ROE % 63,0 -15,8
Net Margin % 50,8 -18,3
Rev Growth 5Y % -15,7 4,0
D/E 0,6 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42023 -€ 1,19 -€ 0,32 +73,0%
Q32023 -€ 1,60 € 0,60 +137,5%
Q22023 -€ 1,00 -€ 2,10 -109,8%
Q12023 -€ 1,40 -€ 0,52 +62,6%

ETFs Holding This Stock

BRSIX BRSIX
0,06% weight

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