London · Delayed Price · Currency is GBP · Price in GBX Redeia Corporación Statistics
Total Valuation
LON:REE has a market cap or net worth of GBP 7.08 billion. The enterprise value is 11.49 billion.
| Market Cap | 7.08B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.51% |
| Float | 404.57M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 15.99.
| PE Ratio | 17.04 |
| Forward PE | 15.99 |
| PS Ratio | 4.59 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.65 |
| EV / Sales | 7.51 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 19.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -11.15 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 729,912 |
| Profits Per Employee | 196,643 |
| Employee Count | 2,114 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, LON:REE has paid 144.60 million in taxes.
| Income Tax | 144.60M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.21, so LON:REE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 2,286,314 |
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, LON:REE had revenue of GBP 1.54 billion and earned 415.70 million in profits. Earnings per share was 0.77.
| Revenue | 1.54B |
| Gross Profit | 1.52B |
| Operating Income | 539.48M |
| Pretax Income | 612.23M |
| Net Income | 415.70M |
| EBITDA | 948.68M |
| EBIT | 539.48M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 847.97 million in cash and 5.23 billion in debt, with a net cash position of -4.39 billion.
| Cash & Cash Equivalents | 847.97M |
| Total Debt | 5.23B |
| Net Cash | -4.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 9.13 |
| Working Capital | 419.14M |
Cash Flow
In the last 12 months, operating cash flow was 808.23 million and capital expenditures -1.28 billion, giving a free cash flow of -469.28 million.
| Operating Cash Flow | 808.23M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 432.80M |
| Net Borrowing | -1.25B |
| Free Cash Flow | -469.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.31%, with operating and profit margins of 34.96% and 28.82%.
| Gross Margin | 98.31% |
| Operating Margin | 34.96% |
| Pretax Margin | 39.68% |
| Profit Margin | 28.82% |
| EBITDA Margin | 61.48% |
| EBIT Margin | 34.96% |
| FCF Margin | n/a |
Dividends & Yields
LON:REE 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 | 89.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.87% |
| FCF Yield | -6.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |