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STOCKS

Remgro Limited (DE:RE7)

FRANKFURT:RE7

RE7

Remgro

RESEARCH TOOLSreports

Remgro (RE7) Ratios

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4 Followers

Remgro Ratios

DE:RE7's free cash flow for Q4 2025 was Rs0.12. For the 2025 fiscal year, DE:RE7's free cash flow was decreased by Rs and operating cash flow was Rs0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.80	3.80	2.07	1.81	2.32
Quick Ratio	2.43	2.43	1.31	1.27	1.57
Cash Ratio	1.12	1.12	0.52	0.36	0.60
Solvency Ratio	0.25	0.25	0.12	0.40	0.35
Operating Cash Flow Ratio	0.87	0.63	0.24	0.08	0.36
Short-Term Operating Cash Flow Coverage	54.44	39.50	0.70	0.22	2.63
Net Current Asset Value	Rs 11.62B	Rs 11.62B	Rs 6.80B	Rs 1.83B	Rs 4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.09	0.10
Debt-to-Equity Ratio	0.04	0.04	0.06	0.11	0.16
Debt-to-Capital Ratio	0.04	0.04	0.06	0.10	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.01	0.05	0.11
Financial Leverage Ratio	1.21	1.21	1.24	1.30	1.59
Debt Service Coverage Ratio	5.35	5.35	0.10	0.45	1.05
Interest Coverage Ratio	6.02	6.02	10.59	9.54	6.92
Debt to Market Cap	0.04	0.05	0.07	0.17	0.17
Interest Debt Per Share	9.59	9.52	13.62	24.80	29.75
Net Debt to EBITDA	-0.93	-0.93	-0.11	1.64	0.76
Profitability Margins
Gross Profit Margin	27.33%	26.57%	27.72%	29.70%	52.25%
EBIT Margin	5.88%	5.72%	0.69%	8.81%	8.80%
EBITDA Margin	8.39%	8.15%	2.84%	8.73%	11.61%
Operating Profit Margin	5.88%	5.72%	18.83%	19.85%	20.31%
Pretax Profit Margin	4.10%	4.77%	4.25%	13.57%	32.44%
Net Profit Margin	6.41%	6.23%	2.37%	19.99%	31.38%
Continuous Operations Profit Margin	2.24%	2.96%	2.44%	11.84%	30.63%
Net Income Per EBT	156.47%	130.76%	55.65%	147.27%	96.72%
EBT Per EBIT	69.69%	83.39%	22.58%	68.38%	159.76%
Return on Assets (ROA)	2.32%	2.32%	0.89%	6.37%	8.38%
Return on Equity (ROE)	2.77%	2.82%	1.10%	8.30%	13.35%
Return on Capital Employed (ROCE)	2.26%	2.26%	7.79%	7.12%	6.21%
Return on Invested Capital (ROIC)	1.23%	1.40%	4.32%	5.92%	5.74%
Return on Tangible Assets	2.50%	2.50%	0.96%	6.86%	9.63%
Earnings Yield	3.27%	4.15%	1.43%	13.47%	15.96%
Efficiency Ratios
Receivables Turnover	8.06	8.29	7.05	13.13	3.59
Payables Turnover	5.37	5.20	10.58	17.26	26.30
Inventory Turnover	3.75	3.63	3.86	3.93	3.71
Fixed Asset Turnover	4.45	4.58	4.97	4.94	2.35
Asset Turnover	0.36	0.37	0.37	0.32	0.27
Working Capital Turnover Ratio	2.47	2.95	3.82	2.43	1.81
Cash Conversion Cycle	74.79	74.50	111.80	99.42	186.39
Days of Sales Outstanding	45.29	44.02	51.77	27.80	101.80
Days of Inventory Outstanding	97.45	100.69	94.54	92.77	98.47
Days of Payables Outstanding	67.95	70.21	34.50	21.15	13.88
Operating Cycle	142.74	144.71	146.30	120.57	200.27
Cash Flow Ratios
Operating Cash Flow Per Share	12.34	8.88	5.65	2.50	12.55
Free Cash Flow Per Share	8.79	5.36	2.14	-3.31	6.76
CapEx Per Share	3.55	3.52	3.51	5.80	5.80
Free Cash Flow to Operating Cash Flow	0.71	0.60	0.38	-1.32	0.54
Dividend Paid and CapEx Coverage Ratio	1.78	1.43	0.87	0.32	1.77
Capital Expenditure Coverage Ratio	3.48	2.52	1.61	0.43	2.17
Operating Cash Flow Coverage Ratio	1.42	1.03	0.47	0.11	0.46
Operating Cash Flow to Sales Ratio	0.13	0.09	0.06	0.03	0.17
Free Cash Flow Yield	4.84%	3.78%	1.37%	-2.60%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.50	24.07	69.94	7.42	6.27
Price-to-Sales (P/S) Ratio	1.96	1.50	1.66	1.48	1.97
Price-to-Book (P/B) Ratio	0.86	0.68	0.77	0.62	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	20.62	26.46	73.12	-38.39	21.59
Price-to-Operating Cash Flow Ratio	14.69	15.97	27.68	50.85	11.62
Price-to-Earnings Growth (PEG) Ratio	0.30	0.15	-0.80	-0.33	0.02
Price-to-Fair Value	0.86	0.68	0.77	0.62	0.84
Enterprise Value Multiple	22.39	17.47	58.14	18.64	17.69
Enterprise Value	96.86B	75.48B	86.62B	78.35B	86.01B
EV to EBITDA	22.42	17.47	58.14	18.64	17.69
EV to Sales	1.88	1.42	1.65	1.63	2.05
EV to Free Cash Flow	19.82	25.12	72.98	-42.10	22.56
EV to Operating Cash Flow	14.12	15.17	27.63	55.76	12.14
Tangible Book Value Per Share	222.86	221.14	196.84	198.63	169.39
Shareholders’ Equity Per Share	210.55	208.93	203.29	205.99	174.42
Tax and Other Ratios
Effective Tax Rate	0.45	0.38	0.43	0.13	0.06
Revenue Per Share	92.66	94.59	94.53	85.56	74.19
Net Income Per Share	5.94	5.90	2.24	17.10	23.28
Tax Burden	1.56	1.31	0.56	1.47	0.97
Interest Burden	0.70	0.83	6.13	1.54	3.69
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.00	0.14	0.14	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	2.08	0.00	3.85	0.33	1.40

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