Reach Statistics

Total Valuation

Reach has a market cap or net worth of EUR 269.22 million. The enterprise value is 317.87 million.

Market Cap	269.22M
Enterprise Value	317.87M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.31M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 10.64.

EV / Earnings	4.90
EV / Sales	0.50
EV / EBITDA	2.56
EV / EBIT	2.89
EV / FCF	10.64

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.

Current Ratio	0.82
Quick Ratio	0.65
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	2.52
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	182,640
Profits Per Employee	18,176
Employee Count	3,566
Asset Turnover	0.44
Inventory Turnover	28.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.95%
50-Day Moving Average	0.88
200-Day Moving Average	1.02
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	1,300

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 651.29 million and earned 64.81 million in profits. Earnings per share was 0.20.

Revenue	651.29M
Gross Profit	284.41M
Operating Income	111.73M
Pretax Income	75.94M
Net Income	64.81M
EBITDA	123.10M
EBIT	111.73M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 25.15 million in cash and 75.34 million in debt, giving a net cash position of -50.18 million.

Cash & Cash Equivalents	25.15M
Total Debt	75.34M
Net Cash	-50.18M
Net Cash Per Share	n/a
Equity (Book Value)	820.59M
Book Value Per Share	2.60
Working Capital	-34.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.44 million and capital expenditures -1.57 million, giving a free cash flow of 29.87 million.

Operating Cash Flow	31.44M
Capital Expenditures	-1.57M
Free Cash Flow	29.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of 17.16% and 9.95%.

Gross Margin	43.67%
Operating Margin	17.16%
Pretax Margin	11.66%
Profit Margin	9.95%
EBITDA Margin	18.90%
EBIT Margin	17.16%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 15.57%.

Dividend Per Share	0.14
Dividend Yield	15.57%
Dividend Growth (YoY)	0.88%
Years of Dividend Growth	1
Payout Ratio	43.28%
Buyback Yield	-0.89%
Shareholder Yield	14.68%
Earnings Yield	24.08%
FCF Yield	11.09%

Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a