Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.5 GBX | +3.92% | +4.61% | +9.66% |
May. 29 | Transcript : REACT Group PLC, H1 2024 Earnings Call, May 29, 2024 | |
May. 29 | React Group hails contract wins following interim revenue boost | AN |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1.807 | 5.234 | 11.05 | 8.66 | 17.45 | 17.13 | - | - |
Enterprise Value (EV) 1 | 1.807 | 3.451 | 10.42 | 7.791 | 17.45 | 16.19 | 14.32 | 12.34 |
P/E ratio | -10.9 x | 26.3 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 1.2 x | 1.43 x | 0.63 x | 0.89 x | 0.81 x | 0.75 x | 0.71 x |
EV / Revenue | 0.58 x | 0.79 x | 1.35 x | 0.57 x | 0.89 x | 0.76 x | 0.63 x | 0.51 x |
EV / EBITDA | - | 13.2 x | 13.1 x | 8.18 x | 7.68 x | 6.51 x | 5.05 x | 3.94 x |
EV / FCF | - | - | - | - | 8.31 x | 7.61 x | 8.76 x | 6.28 x |
FCF Yield | - | - | - | - | 12% | 13.1% | 11.4% | 15.9% |
Price to Book | - | - | - | 0.77 x | 2.26 x | 2.16 x | 2.03 x | 1.74 x |
Nbr of stocks (in thousands) | 8,308 | 9,970 | 10,160 | 20,993 | 21,153 | 21,552 | - | - |
Reference price 2 | 0.2175 | 0.5250 | 1.088 | 0.4125 | 0.8250 | 0.7950 | 0.7950 | 0.7950 |
Announcement Date | 1/31/20 | 1/26/21 | 1/31/22 | 2/7/23 | 2/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.103 | 4.36 | 7.701 | 13.67 | 19.58 | 21.26 | 22.7 | 23.96 |
EBITDA 1 | - | 0.261 | 0.795 | 0.953 | 2.272 | 2.488 | 2.838 | 3.132 |
EBIT 1 | - | 0.211 | 0.531 | 0.032 | 0.382 | 2.305 | 2.655 | 2.949 |
Operating Margin | - | 4.84% | 6.9% | 0.23% | 1.95% | 10.84% | 11.69% | 12.31% |
Earnings before Tax (EBT) | - | 0.188 | 0.389 | - | - | - | - | - |
Net income | - | 0.188 | - | - | - | - | - | - |
Net margin | - | 4.31% | - | - | - | - | - | - |
EPS | -0.0200 | 0.0200 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 2.1 | 2.126 | 1.634 | 1.964 |
FCF margin | - | - | - | - | 10.72% | 10% | 7.2% | 8.19% |
FCF Conversion (EBITDA) | - | - | - | - | 92.43% | 85.45% | 57.58% | 62.69% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/31/20 | 1/26/21 | 1/31/22 | 2/7/23 | 2/6/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 1.78 | 0.63 | 0.87 | - | 0.95 | 2.81 | 4.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 2.1 | 2.13 | 1.63 | 1.96 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.5300 | 0.3700 | 0.3700 | 0.3900 | 0.4600 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 0.3 | 0.3 | 0.3 |
Capex / Sales | - | - | - | - | - | 1.41% | 1.32% | 1.25% |
Announcement Date | 1/31/20 | 1/26/21 | 1/31/22 | 2/7/23 | 2/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.66% | 21.09M | |
+22.08% | 5.94B | |
+0.48% | 784M | |
-10.88% | 559M | |
+25.16% | 483M | |
-21.62% | 54.03M |
- Stock Market
- Equities
- REAT Stock
- Financials REACT Group PLC