Regis Corporation / Fundamentals

    Income statement

    Net revenue
    €171.84M
    Cost of goods sold
    €104.21M
    Gross profit
    €67.63M
    SG&A expenses
    €48.85M
    R&D expenses
    €0.00
    EBITDA
    €65.66M
    D&A
    €3.00M
    EBIT
    €14.88M
    Interest expenses
    €18.68M
    EBT
    €78.47M
    Tax expenses
    €845.78K
    Net income
    €84.79M

    Cash flow statement

    Net deferred tax
    €321.05K
    Non-cash items
    €1.07M
    Changes in working capital
    €326.23K
    Operating cash flow
    €10.42M
    Capex
    €667.13K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€9.44M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €25.46M
    Other financing cash flow
    -€11.07M
    Net financing cash flow
    €14.39M
    Foreign exchange effects
    -€96.66K
    Net change in cash
    €15.27M
    Cash at end of period
    €28.06M
    Free cash flow
    €11.09M

    Balance sheet

    Cash and cash equivalents
    €11.47M
    Cash and short-term investments
    €11.47M
    Total receivables
    €7.75M
    Inventory
    €0.00
    Other current assets
    €21.69M
    Total current assets
    €40.91M
    Property, plant & equipment
    €220.38M
    Goodwill
    €159.07M
    Intangible assets
    €5.10M
    Long-term investments
    €0.00
    Other non-current assets
    €15.76M
    Total non-current assets
    €400.32M
    Total assets
    €441.23M
    Accounts payable
    €15.64M
    Short-term debt
    €54.00M
    Other current liabilities
    €17.52M
    Total current liabilities
    €87.16M
    Long-term debt
    €263.51M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €31.32M
    Total non-current liabilities
    €294.82M
    Total liabilities
    €381.98M
    Common stock
    €105.29K
    Retained earnings
    -€12.54M
    Other equity
    €7.05M
    Total equity
    €59.24M
    Total liabilities and shareholders' equity
    €441.23M

    Company information

    Market capitalization
    €47.06M
    Employees
    1.9K
    Enterprise Value
    €408.52M

    Company ratios

    Gross margin
    39.4% Much better than peer group: -5.6%
    EBITDA margin
    38.2% Much better than peer group: -182.8%
    EBIT margin
    8.7% Much better than peer group: -259.5%
    EBT margin
    45.7% Much better than peer group: -289.5%
    Net margin
    49.3% Much better than peer group: -299.3%
    ROE
    143.1% Much better than peer group: 33.9%
    ROA
    19.2% Much better than peer group: -1,464.0%
    Asset turnover
    38.9% Much worse than peer group: 124.8%
    FCF margin
    5.7% Much better than peer group: -159.0%
    FCF yield
    20.7%
    Efficiency ratio
    61.8%
    Net sales per employee
    €88.35K
    Net income per employee
    €43.59K

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