R.E.A. Holdings plc (RE) Stock Statistics & Valuation Metrics

R.E.A. Holdings plc has a market cap or net worth of £55.01M. The enterprise value is 209.07M .

R.E.A. Holdings plc has 43,831,028 shares outstanding. The number of shares has decreased by -2.65% in one year.

R.E.A. Holdings plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.75%.

The current PE Ratio of R.E.A. Holdings plc is 8.4. R.E.A. Holdings plc’s PEG ratio is -0.08.

In the last 12 months, R.E.A. Holdings plc had revenue of 199.03M and earned 8.66M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 41.12M and capital expenditures -30.28M, giving a free cash flow of 10.84M billion.

R.E.A. Holdings plc pays an annual dividend of 3.75 p, resulting in a dividend yield of ―

R.E.A. Holdings plc upcoming earnings date is Sep 17, 2026, TBA (Confirmed).

R.E.A. Holdings plc as a current ratio of 1.11, with Debt / Equity ratio of 78.03%

In the past 12 months, R.E.A. Holdings plc has paid 9.96M in taxes.

R.E.A. Holdings plc EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 29.20.

R.E.A. Holdings plc has £23.25M in cash and marketable securities with £175.56M in debt, giving a net cash position of -£152.31M billion.

Gross margin is 29.75%, with operating margin of 21.25%, and net profit margin of 4.35%.

The average price target for R.E.A. Holdings plc is ―, which is 11.43% higher than the current price. The consensus rating is ―