Stock RGBD REGIONAL BRANDS INC.
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Financials Regional Brands Inc.

Equities

RGBD

US75903Q2012

Construction Supplies & Fixtures

Market Closed - OTC Markets
Other stock markets
 14:30:03 04/05/2021 BST 		5-day change 1st Jan Change
20.74 USD +1.59% Intraday chart for Regional Brands Inc. -.--% -.--%
03-21 Regional Brands Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2022 Regional Brands Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.67 22.69 12.3 25.14 25.06 24.87
Enterprise Value (EV) 1 19.64 21.38 12.2 18.45 22.01 18.44
P/E ratio 24.1 x 802 x 46.7 x 12.8 x 21.8 x 9.1 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.55 x 0.33 x 0.88 x 0.78 x 0.69 x
EV / Revenue 0.49 x 0.52 x 0.33 x 0.64 x 0.69 x 0.51 x
EV / EBITDA 6.72 x 13.7 x 122 x 14.2 x 14.3 x 5.11 x
EV / FCF 38.1 x 49.5 x 22.7 x 2.39 x -7.94 x 7.77 x
FCF Yield 2.63% 2.02% 4.4% 41.8% -12.6% 12.9%
Price to Book 1.19 x 1.24 x 0.73 x 1.62 x 1.69 x 1.41 x
Nbr of stocks (in thousands) 1,275 1,275 1,230 1,212 1,208 1,199
Reference price 2 17.00 17.80 10.00 20.74 20.74 20.74
Announcement Date 14/03/19 28/04/21 28/04/21 22/03/22 21/03/24 21/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.99 40.95 36.98 28.6 31.96 35.97
EBITDA 1 2.922 1.565 0.1002 1.297 1.544 3.611
EBIT 1 1.496 0.0935 -1.407 0.0453 1.397 3.5
Operating Margin 3.74% 0.23% -3.81% 0.16% 4.37% 9.73%
Earnings before Tax (EBT) 1 1.386 0.1092 -0.2857 2.16 1.536 3.689
Net income 1 0.9009 0.0283 0.2676 1.981 1.151 2.808
Net margin 2.25% 0.07% 0.72% 6.93% 3.6% 7.81%
EPS 2 0.7068 0.0222 0.2140 1.615 0.9500 2.280
Free Cash Flow 1 0.5157 0.4318 0.537 7.709 -2.773 2.374
FCF margin 1.29% 1.05% 1.45% 26.95% -8.68% 6.6%
FCF Conversion (EBITDA) 17.65% 27.59% 535.65% 594.53% - 65.74%
FCF Conversion (Net income) 57.24% 1,526.09% 200.63% 389.09% - 84.54%
Dividend per Share - - - - - -
Announcement Date 14/03/19 28/04/21 28/04/21 22/03/22 21/03/24 21/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.02 1.31 0.1 6.69 3.06 6.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.52 0.43 0.54 7.71 -2.77 2.37
ROE (net income / shareholders' equity) 6.14% 0.13% 1.47% 12.3% 7.57% 17.2%
ROA (Net income/ Total Assets) 3.69% 0.21% -3.2% 0.11% 3.56% 9.48%
Assets 1 24.42 13.58 -8.368 1,763 32.31 29.63
Book Value Per Share 2 14.30 14.40 13.70 12.80 12.30 14.70
Cash Flow per Share 2 4.090 4.950 2.540 7.440 4.080 6.370
Capex 1 0.54 0.41 0.09 0.11 0.04 0.13
Capex / Sales 1.34% 1% 0.24% 0.37% 0.12% 0.37%
Announcement Date 14/03/19 28/04/21 28/04/21 22/03/22 21/03/24 21/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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