London · Delayed Price · Currency is GBP · Price in GBX R.E.A. Holdings Statistics
Total Valuation
R.E.A. Holdings has a market cap or net worth of GBP 54.79 million. The enterprise value is 236.68 million.
| Market Cap | 54.79M |
| Enterprise Value | 236.68M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| 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 (%) | 7.97% |
| Owned by Institutions (%) | 52.71% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 8.97.
| PE Ratio | 5.37 |
| Forward PE | 8.97 |
| PS Ratio | 0.38 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 55.81 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 241.09.
| EV / Earnings | 23.10 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.12 |
| EV / FCF | 241.09 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 174.01 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 16,714 |
| Profits Per Employee | 1,176 |
| Employee Count | 8,708 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, R.E.A. Holdings has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by +77.47% in the last 52 weeks. The beta is 0.37, so R.E.A. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +77.47% |
| 50-Day Moving Average | 119.80 |
| 200-Day Moving Average | 97.61 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 38,681 |
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 145.55 million and earned 10.24 million in profits. Earnings per share was 0.23.
| Revenue | 145.55M |
| Gross Profit | 46.81M |
| Operating Income | 33.25M |
| Pretax Income | 26.78M |
| Net Income | 10.24M |
| EBITDA | 51.36M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 40.30 million in cash and 170.83 million in debt, with a net cash position of -130.54 million or -2.98 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 170.83M |
| Net Cash | -130.54M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 210.55M |
| Book Value Per Share | 3.62 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was 30.83 million and capital expenditures -29.84 million, giving a free cash flow of 981,716.
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -29.84M |
| Free Cash Flow | 981,716 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.16%, with operating and profit margins of 22.85% and 11.28%.
| Gross Margin | 32.16% |
| Operating Margin | 22.85% |
| Pretax Margin | 18.40% |
| Profit Margin | 11.28% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 22.85% |
| FCF Margin | 0.67% |
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 | 37.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.70% |
| FCF Yield | 1.79% |
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
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 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 8 |