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Regional Express Holdings Limited (DE:R4L)
FRANKFURT:R4L
Total Valuation
Regional Express Holdings Limited has a market cap or net worth of €35.85M. The enterprise value is €340.64M.
Market Cap€35.85M
Enterprise Value€340.64M
Share Statistics
Regional Express Holdings Limited has 113,216,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,216,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regional Express Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.54M
Profits Per Employee957.47K
Employee Count15
Asset Turnover0.98
Inventory Turnover22.58
Valuation Ratios
The current PE Ratio of Regional Express Holdings Limited is 8.08. Regional Express Holdings Limited’s PEG ratio is 0.04.
PE Ratio8.08
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.72
Price to FCF-1.35
Price to Operating Cash Flow1.02
PEG Ratio0.04
Income Statement
In the last 12 months, Regional Express Holdings Limited had revenue of 638.15M and earned 14.36M in profits. Earnings per share was 0.13.
Revenue638.15M
Gross Profit79.79M
Operating Income30.90M
Pretax Income6.59M
Net Income14.36M
EBITDA74.75M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 13.30M and capital expenditures -39.76M, giving a free cash flow of -26.45M billion.
Operating Cash Flow13.30M
Free Cash Flow-26.45M
Free Cash Flow per Share-0.23
Dividends & Yields
Regional Express Holdings Limited pays an annual dividend of €0.045, resulting in a dividend yield of ―
Dividend Per Share€0.045
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-16.22%
50-Day Moving Average0.31
200-Day Moving Average0.31
Relative Strength Index (RSI)39.47
Average Volume (3m)0.00
Important Dates
Regional Express Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 24, 2019
Financial Position
Regional Express Holdings Limited as a current ratio of 0.63, with Debt / Equity ratio of 201.87%
Current Ratio0.63
Quick Ratio0.49
Debt to Market Cap2.03
Net Debt to EBITDA3.70
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Regional Express Holdings Limited has paid -7.78M in taxes.
Income Tax-7.78M
Effective Tax Rate-1.18
Enterprise Valuation
Regional Express Holdings Limited EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -8.29.
EV to Sales0.62
EV to EBITDA5.25
EV to Free Cash Flow-8.29
EV to Operating Cash Flow6.27
Balance Sheet
Regional Express Holdings Limited has €54.58M in cash and marketable securities with AU$386.88M in debt, giving a net cash position of €332.30M billion.
Cash & Marketable Securities€54.58M
Total DebtAU$386.88M
Net Cash€332.30M
Net Cash Per Share€2.94
Tangible Book Value Per Share€1.43
Margins
Gross margin is 12.50%, with operating margin of 4.84%, and net profit margin of 2.25%.
Gross Margin12.50%
Operating Margin4.84%
Pretax Margin1.03%
Net Profit Margin2.25%
EBITDA Margin11.71%
EBIT Margin2.40%
Analyst Forecast
The average price target for Regional Express Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―