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Reach plc (GB:RCH)
LSE:RCH
Total Valuation
Reach plc has a market cap or net worth of £190.30M. The enterprise value is 243.74M .
Market Cap£190.30M
Enterprise Value243.74M
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 Insiders0.06%
Owned by Institutions―
Financial Efficiency
Reach plc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee145.37K
Profits Per Employee-37.10K
Employee Count3,566
Asset Turnover0.55
Inventory Turnover38.00
Valuation Ratios
The current PE Ratio of Reach plc is ―. Reach plc’s PEG ratio is 0.00379.
PE Ratio―
PS Ratio0.34
PB Ratio0.33
Price to Fair Value0.33
Price to FCF10.42
Price to Operating Cash Flow9.15
PEG Ratio0.00379
Income Statement
In the last 12 months, Reach plc had revenue of 518.40M and earned -132.30M in profits. Earnings per share was -0.42.
Revenue518.40M
Gross Profit218.20M
Operating Income92.50M
Pretax Income-165.90M
Net Income-132.30M
EBITDA112.20M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 21.30M and capital expenditures -2.60M, giving a free cash flow of 18.70M billion.
Operating Cash Flow21.30M
Free Cash Flow18.70M
Free Cash Flow per Share0.06
Dividends & Yields
Reach plc pays an annual dividend of 2.88 p, resulting in a dividend yield of 11.37%
Dividend Per Share2.88 p
Dividend Yield11.37%
Payout Ratio31.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-11.50%
50-Day Moving Average63.38
200-Day Moving Average63.92
Relative Strength Index (RSI)44.23
Average Volume (3m)1.87M
Important Dates
Reach plc upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Reach plc as a current ratio of 0.69, with Debt / Equity ratio of 12.68%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.28
Net Debt to EBITDA0.45
Interest Coverage Ratio17.79
Taxes
In the past 12 months, Reach plc has paid -33.60M in taxes.
Income Tax-33.60M
Effective Tax Rate0.20
Enterprise Valuation
Reach plc EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 13.45.
EV to Sales0.43
EV to EBITDA2.00
EV to Free Cash Flow13.45
EV to Operating Cash Flow11.64
Balance Sheet
Reach plc has £16.10M in cash and marketable securities with £66.70M in debt, giving a net cash position of -£50.60M billion.
Cash & Marketable Securities£16.10M
Total Debt£66.70M
Net Cash-£50.60M
Net Cash Per Share-£0.16
Tangible Book Value Per Share-£0.48
Margins
Gross margin is 42.09%, with operating margin of 17.84%, and net profit margin of -25.52%.
Gross Margin42.09%
Operating Margin17.84%
Pretax Margin-32.00%
Net Profit Margin-25.52%
EBITDA Margin21.64%
EBIT Margin17.84%
Analyst Forecast
The average price target for Reach plc is £64.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£64.00
Price Target Upside-1.99% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.44%
EPS Growth Forecast19.95%