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 47.99 million. The enterprise value is 233.95 million.
| Market Cap | 47.99M |
| Enterprise Value | 233.95M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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 (%) | 7.07% |
| Owned by Institutions (%) | 53.57% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 5.14.
| PE Ratio | 5.64 |
| Forward PE | 5.14 |
| PS Ratio | 0.33 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 15.98.
| EV / Earnings | 27.39 |
| EV / Sales | 1.62 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.99 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 9.56 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 18,172 |
| Profits Per Employee | 1,077 |
| Employee Count | 7,928 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, R.E.A. Holdings has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -2.67% 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 | -2.67% |
| 50-Day Moving Average | 112.59 |
| 200-Day Moving Average | 114.38 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 18,491 |
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 144.06 million and earned 8.54 million in profits. Earnings per share was 0.19.
| Revenue | 144.06M |
| Gross Profit | 45.23M |
| Operating Income | 33.47M |
| Pretax Income | 33.21M |
| Net Income | 8.54M |
| EBITDA | 49.52M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 17.06 million in cash and 139.93 million in debt, with a net cash position of -122.88 million or -2.80 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 139.93M |
| Net Cash | -122.88M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 236.67M |
| Book Value Per Share | 3.95 |
| Working Capital | 20.29M |
Cash Flow
In the last 12 months, operating cash flow was 41.81 million and capital expenditures -27.18 million, giving a free cash flow of 14.64 million.
| Operating Cash Flow | 41.81M |
| Capital Expenditures | -27.18M |
| Depreciation & Amortization | 15.98M |
| Net Borrowing | -21.69M |
| Free Cash Flow | 14.64M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 31.40%, with operating and profit margins of 23.23% and 10.43%.
| Gross Margin | 31.40% |
| Operating Margin | 23.23% |
| Pretax Margin | 23.05% |
| Profit Margin | 10.43% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 23.23% |
| FCF Margin | 10.21% |
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 | 43.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.80% |
| FCF Yield | 30.50% |
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 |
Analyst Forecast
The average price target for R.E.A. Holdings is 252.23, which is 130.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 252.23 |
| Price Target Difference | 130.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.12% |
| EPS Growth Forecast (3Y) | 14.54% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |