London · Delayed Price · Currency is GBP · Price in GBX Reach Statistics
Total Valuation
Reach has a market cap or net worth of GBP 141.98 million. The enterprise value is 210.58 million.
| Market Cap | 141.98M |
| Enterprise Value | 210.58M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Reach has 315.52 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 315.52M |
| Shares Outstanding | 315.52M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 91.65% |
| Float | 273.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.95 |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 10.97.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.74 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.12 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 159,568 |
| Profits Per Employee | -57,732 |
| Employee Count | 3,104 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 33.53 |
Taxes
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 1.35, so Reach's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 3,367,631 |
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 495.30 million and -179.20 million in losses. Loss per share was -0.57.
| Revenue | 495.30M |
| Gross Profit | 206.90M |
| Operating Income | 36.80M |
| Pretax Income | -238.20M |
| Net Income | -179.20M |
| EBITDA | 64.40M |
| EBIT | 36.80M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 10.50 million in cash and 79.10 million in debt, with a net cash position of -68.60 million or -0.22 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 79.10M |
| Net Cash | -68.60M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 465.50M |
| Book Value Per Share | 1.47 |
| Working Capital | -78.80M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -2.50 million, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 27.60M |
| Net Borrowing | 14.90M |
| Free Cash Flow | 19.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 41.77%, with operating and profit margins of 7.43% and -36.18%.
| Gross Margin | 41.77% |
| Operating Margin | 7.43% |
| Pretax Margin | -48.09% |
| Profit Margin | -36.18% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 7.43% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 17.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 17.58% |
| Dividend Growth (YoY) | -19.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 19.07% |
| Earnings Yield | -126.21% |
| FCF Yield | 13.52% |
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 |
Analyst Forecast
The average price target for Reach is 92.67, which is 101.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.67 |
| Price Target Difference | 101.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -9.37% |
| EPS Growth Forecast (3Y) | -13.81% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |