Reguest S.P.A.

As of December 31, 2025, Reguest S.P.A. carries a market capitalization of 135.51M, placing it among publicly traded companies globally. Its enterprise value stands at 139.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Reguest S.P.A. has 15.35M shares outstanding.

As of December 31, 2025, Reguest S.P.A. trades at a trailing price-to-earnings ratio of 257.79. The price-to-sales ratio is 24.87, and the price-to-book ratio stands at 43.65.

As of December 31, 2025, Reguest S.P.A. trades at an EV/EBITDA multiple of 84.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 203.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reguest S.P.A. trades at an EV/FCF ratio of 27.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 139.63M versus a market cap of 135.51M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Reguest S.P.A. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.96, indicating elevated leverage, while an interest coverage ratio of 28.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Reguest S.P.A. posted a return on equity (ROE) of 27.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.29, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Reguest S.P.A. recorded 184,049.00 in income tax expense. That works out to an effective tax rate of 25.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 709,715.00, leaving 525,666.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 30, 2026, Reguest S.P.A.'s stock has declined approximately 14.28% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Reguest S.P.A. generated 5.45M in revenue and converted that into 525,666.00 in net income, yielding earnings per share of 0.03. EBITDA reached 1.64M, while operating income came in at 746,485.00.

As of December 31, 2025, Reguest S.P.A. holds 381,582.00 in cash and equivalents against 4.50M in total debt, resulting in a net debt position of 4.12M. Total book value stands at 3.10M, with working capital of -7.47M providing operational flexibility.

Reguest S.P.A. produced 6.43M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.31M in capital expenditures, free cash flow totaled 5.13M - equivalent to 0.33 per share.

Over the twelve months ended December 31, 2025, Reguest S.P.A. posted a gross margin of 87.21, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of 9.65 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Reguest S.P.A. paid dividends of 0.01 per share. The dividend payout ratio of 34.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.52, meaning Reguest S.P.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Reguest S.P.A.'s most recent stock split took place on July 7, 2026 with a 118:119 split ratio.

As of December 31, 2025, Reguest S.P.A. has an Altman Z-Score of 6.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.