London · Delayed Price · Currency is GBP · Price in GBX Reach Statistics
Total Valuation
Reach has a market cap or net worth of GBP 196.25 million. The enterprise value is 253.35 million.
| Market Cap | 196.25M |
| Enterprise Value | 253.35M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Reach has 315.52 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 315.52M |
| Shares Outstanding | 315.52M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 87.91% |
| Float | 274.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.72 |
| PS Ratio | 0.38 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 13.06.
| EV / Earnings | -1.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.73 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3.44 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | -21.96% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 167,010 |
| Profits Per Employee | -42,622 |
| Employee Count | 3,566 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 33.17 |
Taxes
| Income Tax | -33.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 1.41, so Reach's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | 64.23 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,711,860 |
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 GBP 518.40 million and -132.30 million in losses. Loss per share was -0.42.
| Revenue | 518.40M |
| Gross Profit | 218.20M |
| Operating Income | 92.10M |
| Pretax Income | -165.90M |
| Net Income | -132.30M |
| EBITDA | 100.40M |
| EBIT | 92.10M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 9.60 million in cash and 66.70 million in debt, with a net cash position of -57.10 million or -0.18 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 66.70M |
| Net Cash | -57.10M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 526.20M |
| Book Value Per Share | 1.67 |
| Working Capital | -47.30M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -2.60 million, giving a free cash flow of 19.40 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 8.30M |
| Net Borrowing | 4.00M |
| Free Cash Flow | 19.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.09%, with operating and profit margins of 17.77% and -25.52%.
| Gross Margin | 42.09% |
| Operating Margin | 17.77% |
| Pretax Margin | -32.00% |
| Profit Margin | -25.52% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 17.77% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 11.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 11.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 12.89% |
| Earnings Yield | -67.41% |
| FCF Yield | 9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |