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Fundamentals

REG

REGALLIA HOLDINGS & INV. (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
N/A
1.38
N/A
N/A
N/A
N/A
N/A
N/A
0.08
14.05
4.29
Price to Sales
37.91
92.77
104.67
329.37
N/A
N/A
N/A
N/A
0.07
3.26
2.79
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
2.54
N/A
0.15
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
0.61
0.45
0.13
0.15
0.07
0.50
0.52

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
51.71
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.62
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.20
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
N/A
N/A
N/A
N/A
-27.97
-17.00
-33.72
-90.24
81.38
3.57
12.03
EPS Growth (1 Yr)
-122.88
375.54
31.85
15.63
-19.85
85.81
54.02
-148.68
16,716.00
-69.33
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
-416.41
-148.06
165.69
-114.84
2,914.30
-2.53
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.54
79.88
96.03
Earnings Yield (%)
-115.65
72.48
-26.30
-38.51
-45.66
-38.11
-268.87
-584.67
1,201.21
7.12
23.30

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
N/A
N/A
N/A
N/A
-27.97
-17.00
-33.72
-90.24
85.04
3.57
12.03
ROCE (%)
N/A
N/A
N/A
N/A
-23.76
-13.10
-32.10
-98.18
95.29
12.22
17.65
Asset Turnover
N/A
N/A
N/A
N/A
-0.20
-0.11
-0.31
-0.96
0.98
0.15
0.18

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
N/A
N/A
N/A
N/A
1.88
2.39
1.66
4.78
4.41
1.91
2.73
Quick Ratio
N/A
N/A
N/A
N/A
1.88
2.39
1.66
4.78
4.41
1.91
2.73
Interest Coverage
N/A
N/A
N/A
N/A
-6.13
-4.74
-25.05
-40.21
115.33
1.60
5.00
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
€ 129,204
€ 181,798
€ 149,967
€ 94,001
€ 578,219
€ 467,704
€ 232,564

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
-1.16
5.07
-1.84
-2.70
-3.20
-2.67
-18.82
-40.93
84.08
0.50
1.63
EPS -Tot. (cents)
-1.16
5.07
-1.84
-2.70
-3.18
-2.62
-16.88
-27.95
45.71
0.10
0.31
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
-6.17
-1.21
2.76
-5.51
46.66
-4.70
-4.62
Book Value per Share (cents)
N/A
N/A
N/A
N/A
11.43
15.70
55.82
45.35
98.87
13.94
13.55
Equity Per Share (cents)
N/A
N/A
N/A
N/A
11.43
15.70
55.82
45.35
98.87
13.94
13.55
Average number of shares
20,246,825
20,246,825
20,246,825
20,246,825
20,135,478
19,861,585
18,155,858
13,825,714
11,007,230
3,882,358
3,850,273
Total number of shares
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825
20,246,825