R.E.A. Holdings plc (LON:RE)

R.E.A. Holdings Statistics

Total Valuation

R.E.A. Holdings has a market cap or net worth of GBP 39.89 million. The enterprise value is 319.33 million.

Market Cap	39.89M
Enterprise Value	319.33M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

R.E.A. Holdings has 43.83 million shares outstanding.

Current Share Class	43.83M
Shares Outstanding	43.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	53.61%
Float	27.44M

Valuation Ratios

The trailing PE ratio is 2.74 and the forward PE ratio is 8.66.

PE Ratio	2.74
Forward PE	8.66
PS Ratio	0.27
PB Ratio	0.17
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -139.29.

EV / Earnings	21.88
EV / Sales	2.13
EV / EBITDA	6.57
EV / EBIT	11.43
EV / FCF	-139.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.68
Debt / EBITDA	3.32
Debt / FCF	-70.26
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	17,240
Profits Per Employee	1,676
Employee Count	8,708
Asset Turnover	0.33
Inventory Turnover	7.78

Taxes

In the past 12 months, R.E.A. Holdings has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.45, so R.E.A. Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.69%
50-Day Moving Average	84.39
200-Day Moving Average	76.06
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	32,402

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, R.E.A. Holdings had revenue of GBP 150.12 million and earned 14.60 million in profits. Earnings per share was 0.33.

Revenue	150.12M
Gross Profit	41.10M
Operating Income	27.93M
Pretax Income	31.07M
Net Income	14.60M
EBITDA	46.95M
EBIT	27.93M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 31.02 million in cash and 161.06 million in debt, giving a net cash position of -130.04 million or -2.97 per share.

Cash & Cash Equivalents	31.02M
Total Debt	161.06M
Net Cash	-130.04M
Net Cash Per Share	-2.97
Equity (Book Value)	235.62M
Book Value Per Share	1.97
Working Capital	-2.79M

Cash Flow

In the last 12 months, operating cash flow was 25.36 million and capital expenditures -27.65 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	25.36M
Capital Expenditures	-27.65M
Free Cash Flow	-2.29M
FCF Per Share	-0.05

Margins

Gross margin is 27.38%, with operating and profit margins of 18.61% and 14.07%.

Gross Margin	27.38%
Operating Margin	18.61%
Pretax Margin	20.70%
Profit Margin	14.07%
EBITDA Margin	31.28%
EBIT Margin	18.61%
FCF Margin	n/a

Dividends & Yields

R.E.A. Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	36.60%
FCF Yield	-5.75%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

R.E.A. Holdings has an Altman Z-Score of 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	7