Reach plc (FRA:MRR)

Reach Statistics

Total Valuation

Reach has a market cap or net worth of EUR 250.13 million. The enterprise value is 308.99 million.

Market Cap	250.13M
Enterprise Value	308.99M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	315.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.68M

Valuation Ratios

The trailing PE ratio is 4.30 and the forward PE ratio is 2.86.

PE Ratio	4.30
Forward PE	2.86
PS Ratio	0.40
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	8.21
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 10.15.

EV / Earnings	5.31
EV / Sales	0.50
EV / EBITDA	2.62
EV / EBIT	2.98
EV / FCF	10.15

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.09.

Current Ratio	0.72
Quick Ratio	0.61
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	2.41
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	173,256
Profits Per Employee	16,325
Employee Count	3,566
Asset Turnover	0.44
Inventory Turnover	29.92

Taxes

In the past 12 months, Reach has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.66%
50-Day Moving Average	0.81
200-Day Moving Average	0.91
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	1,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reach had revenue of EUR 617.83 million and earned 58.21 million in profits. Earnings per share was 0.18.

Revenue	617.83M
Gross Profit	270.53M
Operating Income	102.89M
Pretax Income	66.38M
Net Income	58.21M
EBITDA	113.98M
EBIT	102.89M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 14.00 million in cash and 73.26 million in debt, giving a net cash position of -59.26 million.

Cash & Cash Equivalents	14.00M
Total Debt	73.26M
Net Cash	-59.26M
Net Cash Per Share	n/a
Equity (Book Value)	795.27M
Book Value Per Share	2.52
Working Capital	-51.21M

Cash Flow

In the last 12 months, operating cash flow was 32.90 million and capital expenditures -2.45 million, giving a free cash flow of 30.45 million.

Operating Cash Flow	32.90M
Capital Expenditures	-2.45M
Free Cash Flow	30.45M
FCF Per Share	n/a

Margins

Gross margin is 43.79%, with operating and profit margins of 16.65% and 9.42%.

Gross Margin	43.79%
Operating Margin	16.65%
Pretax Margin	10.74%
Profit Margin	9.42%
EBITDA Margin	18.45%
EBIT Margin	16.65%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.05%.

Dividend Per Share	0.09
Dividend Yield	11.05%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	1
Payout Ratio	47.43%
Buyback Yield	-0.82%
Shareholder Yield	9.96%
Earnings Yield	23.27%
FCF Yield	12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 23, 2020. It was a forward split with a ratio of 1.042771599.

Last Split Date	Oct 23, 2020
Split Type	Forward
Split Ratio	1.042771599

Scores

Reach has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4