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R.E.A. Holdings plc (GB:RE)
:RE
UK Market
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R.E.A. Holdings plc (RE) Stock Statistics & Valuation Metrics

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Total Valuation

R.E.A. Holdings plc has a market cap or net worth of £47.99M. The enterprise value is ―.
Market Cap£47.99M
Enterprise Value

Share Statistics

R.E.A. Holdings plc has 43,831,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,831,028
Owned by Insiders
Owned by Institutions

Financial Efficiency

R.E.A. Holdings plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.58K
Profits Per Employee4.02K
Employee Count8,708
Asset Turnover0.31
Inventory Turnover6.28

Valuation Ratios

The current PE Ratio of R.E.A. Holdings plc is 4.4. R.E.A. Holdings plc’s PEG ratio is -0.00794.
PE Ratio4.4
PS Ratio0.21
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-5.43
Price to Operating Cash Flow1.70
PEG Ratio-0.00794

Income Statement

In the last 12 months, R.E.A. Holdings plc had revenue of 187.94M and earned 26.45M in profits. Earnings per share was 0.42.
Revenue187.94M
Gross Profit51.46M
Operating Income34.97M
Pretax Income38.90M
Net Income26.45M
EBITDA78.80M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 31.75M and capital expenditures -39.15M, giving a free cash flow of -7.40M billion.
Operating Cash Flow31.75M
Free Cash Flow-7.40M
Free Cash Flow per Share-0.17

Dividends & Yields

R.E.A. Holdings plc pays an annual dividend of 3.75p, resulting in a dividend yield of ―
Dividend Per Share3.75p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change32.73%
50-Day Moving Average105.24
200-Day Moving Average83.83
Relative Strength Index (RSI)50.32
Average Volume (3m)32.43K

Important Dates

R.E.A. Holdings plc upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend DateJul 02, 2015

Financial Position

R.E.A. Holdings plc as a current ratio of 0.96, with Debt / Equity ratio of 94.43%
Current Ratio0.96
Quick Ratio0.74
Debt to Market Cap4.78
Net Debt to EBITDA2.20
Interest Coverage Ratio2.72

Taxes

In the past 12 months, R.E.A. Holdings plc has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate0.22

Enterprise Valuation

R.E.A. Holdings plc EV to EBITDA ratio is 2.71, with an EV/FCF ratio of -28.82.
EV to Sales1.13
EV to EBITDA2.71
EV to Free Cash Flow-28.82
EV to Operating Cash Flow6.72

Balance Sheet

R.E.A. Holdings plc has £38.84M in cash and marketable securities with £211.95M in debt, giving a net cash position of -£173.11M billion.
Cash & Marketable Securities£38.84M
Total Debt£211.95M
Net Cash-£173.11M
Net Cash Per Share-£3.95
Tangible Book Value Per Share£6.40

Margins

Gross margin is 27.38%, with operating margin of 18.61%, and net profit margin of 14.07%.
Gross Margin27.38%
Operating Margin18.61%
Pretax Margin20.70%
Net Profit Margin14.07%
EBITDA Margin41.93%
EBIT Margin27.77%

Analyst Forecast

The average price target for R.E.A. Holdings plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast

Scores

Smart Score7
AI Score
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