Education
About Us
Working with TipRanks
Follow Us
Reach plc (GB:RCH)
LSE:RCH
Total Valuation
Reach plc has a market cap or net worth of £227.23M. The enterprise value is 303.16M.
Market Cap£227.23M
Enterprise Value303.16M
Share Statistics
Reach plc has 318,336,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,336,300
Owned by Insiders0.50%
Owned by Institutions―
Financial Efficiency
Reach plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee151.04K
Profits Per Employee20.81K
Employee Count3,566
Asset Turnover0.45
Inventory Turnover29.75
Valuation Ratios
The current PE Ratio of Reach plc is 4.90. Reach plc’s PEG ratio is <0.01.
PE Ratio4.90
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.39
Price to FCF42.41
Price to Operating Cash Flow14.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Reach plc had revenue of 538.60M and earned 53.60M in profits. Earnings per share was 0.17.
Revenue538.60M
Gross Profit235.20M
Operating Income74.20M
Pretax Income62.80M
Net Income53.60M
EBITDA90.60M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 25.70M and capital expenditures -1.30M, giving a free cash flow of 24.40M billion.
Operating Cash Flow25.70M
Free Cash Flow24.40M
Free Cash Flow per Share0.08
Dividends & Yields
Reach plc pays an annual dividend of 7.338p, resulting in a dividend yield of 9.18%
Dividend Per Share7.338p
Dividend Yield9.18%
Payout Ratio28.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-23.45%
50-Day Moving Average73.30
200-Day Moving Average78.63
Relative Strength Index (RSI)52.30
Average Volume (3m)654.66K
Important Dates
Reach plc upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Reach plc as a current ratio of 0.82, with Debt / Equity ratio of 7.33%
Current Ratio0.82
Quick Ratio0.75
Debt to Market Cap0.13
Net Debt to EBITDA0.46
Interest Coverage Ratio9.05
Taxes
In the past 12 months, Reach plc has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate0.15
Enterprise Valuation
Reach plc EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 21.42.
EV to Sales0.56
EV to EBITDA3.36
EV to Free Cash Flow21.42
EV to Operating Cash Flow11.70
Balance Sheet
Reach plc has £22.70M in cash and marketable securities with £62.30M in debt, giving a net cash position of £39.60M billion.
Cash & Marketable Securities£22.70M
Total Debt£62.30M
Net Cash£39.60M
Net Cash Per Share£0.12
Tangible Book Value Per Share-£0.64
Margins
Gross margin is 37.53%, with operating margin of 13.78%, and net profit margin of 9.95%.
Gross Margin37.53%
Operating Margin13.78%
Pretax Margin11.66%
Net Profit Margin9.95%
EBITDA Margin16.82%
EBIT Margin13.18%
Analyst Forecast
The average price target for Reach plc is £79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£79.00
Price Target Upside11.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.28%
EPS Growth Forecast148.54%