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- Ticker
- REGE.BA
- Price
- 5150.00
- Stock movement up
- +- (%)
- Company name
- Garcia Reguera S.A.
- Exchange
- (BA ,
- Currency
- ARS )
- Sector
- Consumer Cyclical >Department Stores
- Market cap
- 1030.00B
- Ent value
- 1031.56B
- Price/Sales
- 135.56
- Price/Book
- 313.44
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 9.92%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -6.36%
- 3 year return
- 654.30%
- 5 year return
- 236.14%
- 10 year return
- 83.34%
Last updated: 2025-04-05
DIVIDENDS
REGE.BA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1495.50 |
| Price to FCF | 1522.59 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 135.56 |
| Price to Book | 313.44 |
| EV to Sales | 135.77 |
FINANCIALS
Per share
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Per share data
| Current share count | 200.00M |
| EPS (TTM) | -0.63 |
| FCF per share (TTM) | 3.38 |
Income statement
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Income statement data
| Revenue (TTM) | 7.60B |
| Gross profit (TTM) | 2.64B |
| Operating income (TTM) | -29.72M |
| Net income (TTM) | -125.78M |
| EPS (TTM) | -0.63 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 34.71% |
| Operating margin (TTM) | -0.39% |
| Profit margin (TTM) | -1.66% |
Balance Sheet
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Balance Sheet data
| Cash | 690.56M |
| Net receivables | 388.13M |
| Total current assets | 3.94B |
| Goodwill | 0.00 |
| Intangible assets | 16.96M |
| Property, plant and equipment | 8.48B |
| Total assets | 5.53B |
| Accounts payable | 778.46M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.49B |
| Total liabilities | 2.25B |
| Shareholder's equity | 3.29B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 688.73M |
| Capital expenditures (TTM) | 12.25M |
| Free cash flow (TTM) | 676.48M |
| Dividends paid (TTM) | 67.12M |
Financial returns
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Financial returns data
| Return on Equity | -3.83% |
| Return on Assets | -2.27% |
| Return on Invested Capital | -3.83% |
| Cash Return on Invested Capital | 20.59% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5150.00 |
| Daily high | 5150.00 |
| Daily low | 5150.00 |
| Daily Volume | 0K |
| All-time high | 7299.00 |
| 1y analyst estimate | - |
| Beta | -3213.09 |
| EPS (TTM) | -0.63 |
| Dividend per share | - |
| Ex-div date | 3 Jan 2023 |
| Next earnings date | - |
Downside potential
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Downside potential data
| REGE.BA | S&P500 | |
| Current price drop from All-time high | -29.44% | -12.44% |
| Highest price drop | -58.90% | -56.47% |
| Date of highest drop | 5 Jan 2024 | 9 Mar 2009 |
| Avg drop from high | -5.59% | -11.07% |
| Avg time to new high | 2 days | 12 days |
| Max time to new high | 2741 days | 1805 days |
COMPANY DETAILS
Marketcap
1030.00B
Marketcap category
Large-cap
Description
García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria operates department stores in Argentina. The company offers various products for home and personal use. It provides clothing for men, women, and children; table linens; luggage; and school items. The company was founded in 1942 and is headquartered in Buenos Aires, Argentina.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Argentina
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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