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 47.78 million. The enterprise value is 309.49 million.

Market Cap	47.78M
Enterprise Value	309.49M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 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 (%)	8.08%
Owned by Institutions (%)	56.30%
Float	27.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.87
PS Ratio	0.33
PB Ratio	0.21
P/TBV Ratio	0.68
P/FCF Ratio	8.86
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 57.42.

EV / Earnings	-1,393.09
EV / Sales	2.14
EV / EBITDA	6.25
EV / EBIT	10.34
EV / FCF	57.42

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.59
Debt / EBITDA	2.67
Debt / FCF	24.59
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	18,270
Profits Per Employee	-28
Employee Count	7,928
Asset Turnover	0.33
Inventory Turnover	7.30

Taxes

In the past 12 months, R.E.A. Holdings has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	40.59%

Stock Price Statistics

The stock price has increased by +50.69% 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	+50.69%
50-Day Moving Average	111.91
200-Day Moving Average	112.99
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	66,232

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 144.84 million and -222,157 in losses. Loss per share was -0.01.

Revenue	144.84M
Gross Profit	42.87M
Operating Income	29.93M
Pretax Income	17.86M
Net Income	-222,157
EBITDA	47.45M
EBIT	29.93M
Loss Per Share	-0.01

Balance Sheet

The company has 14.10 million in cash and 132.51 million in debt, with a net cash position of -118.41 million or -2.70 per share.

Cash & Cash Equivalents	14.10M
Total Debt	132.51M
Net Cash	-118.41M
Net Cash Per Share	-2.70
Equity (Book Value)	223.84M
Book Value Per Share	1.84
Working Capital	6.32M

Cash Flow

In the last 12 months, operating cash flow was 30.94 million and capital expenditures -25.55 million, giving a free cash flow of 5.39 million.

Operating Cash Flow	30.94M
Capital Expenditures	-25.55M
Depreciation & Amortization	17.56M
Net Borrowing	-6.12M
Free Cash Flow	5.39M
FCF Per Share	0.12

Margins

Gross margin is 29.60%, with operating and profit margins of 20.67% and 4.35%.

Gross Margin	29.60%
Operating Margin	20.67%
Pretax Margin	12.33%
Profit Margin	4.35%
EBITDA Margin	32.76%
EBIT Margin	20.67%
FCF Margin	3.72%

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	103.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	11.28%

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

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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5