Want to see GB:RE full AI Analyst Report?
Total Valuation
R.E.A. Holdings plc has a market cap or net worth of £48.43M. The enterprise value is 208.73M .
Market Cap£48.43M
Enterprise Value208.73M
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 0.04 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.86K
Profits Per Employee994.60
Employee Count8,708
Asset Turnover0.34
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of R.E.A. Holdings plc is ―. R.E.A. Holdings plc’s PEG ratio is 1.82.
PE Ratio―
PS Ratio0.29
PB Ratio0.25
Price to Fair Value0.25
Price to FCF6.78
Price to Operating Cash Flow1.33
PEG Ratio1.82
Income Statement
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.
Revenue199.03M
Gross Profit59.66M
Operating Income42.30M
Pretax Income24.54M
Net Income8.66M
EBITDA70.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 42.98M and capital expenditures -34.88M, giving a free cash flow of 8.10M billion.
Operating Cash Flow42.98M
Free Cash Flow8.10M
Free Cash Flow per Share0.18
Dividends & Yields
R.E.A. Holdings plc pays an annual dividend of 3.75 p, resulting in a dividend yield of ―
Dividend Per Share3.75 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change29.34%
50-Day Moving Average113.94
200-Day Moving Average114.77
Relative Strength Index (RSI)44.72
Average Volume (3m)24.93K
Important Dates
R.E.A. Holdings plc upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
R.E.A. Holdings plc as a current ratio of 1.11, with Debt / Equity ratio of 78.03%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap3.08
Net Debt to EBITDA2.18
Interest Coverage Ratio3.09
Taxes
In the past 12 months, R.E.A. Holdings plc has paid 9.96M in taxes.
Income Tax9.96M
Effective Tax Rate0.41
Enterprise Valuation
R.E.A. Holdings plc EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 24.86.
EV to Sales1.05
EV to EBITDA2.99
EV to Free Cash Flow24.86
EV to Operating Cash Flow4.81
Balance Sheet
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.
Cash & Marketable Securities£23.25M
Total Debt£175.56M
Net Cash-£152.31M
Net Cash Per Share-£3.47
Tangible Book Value Per Share£6.55
Margins
Gross margin is 30.02%, with operating margin of 21.25%, and net profit margin of 4.35%.
Gross Margin30.02%
Operating Margin21.25%
Pretax Margin12.33%
Net Profit Margin4.35%
EBITDA Margin35.17%
EBIT Margin21.25%
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 Forecast0.64%
EPS Growth Forecast-126.10%