R.E.A. Holdings plc (GB:RE)
LSE:RE
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R.E.A. Holdings plc
(LSE:RE)
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Select Model
Rating:69Neutral
Price Target:
146.00 p
▲(16.80% Upside)
Action:ReiteratedDate:10/23/25
The stock's overall score is driven by strong valuation metrics and positive technical indicators. Financial performance shows recovery but is tempered by cash flow and leverage concerns. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Improved Profitability Margins
Material margin expansion across gross, EBIT and EBITDA indicates the company has improved cost control and operating leverage. Sustained higher margins support stronger cash generation potential and resiliency to commodity price swings, strengthening long-term earnings quality.
Negative Factors
Deteriorating Free Cash Flow
A sharp swing to negative free cash flow weakens liquidity and limits the firm's ability to fund capex, service debt, or pursue growth without external financing. Even with improving accounting profits, poor cash conversion raises medium-term financing and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability Margins
Material margin expansion across gross, EBIT and EBITDA indicates the company has improved cost control and operating leverage. Sustained higher margins support stronger cash generation potential and resiliency to commodity price swings, strengthening long-term earnings quality.
Read all positive factors
R.E.A. Holdings plc (RE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£49.09M
Dividend YieldN/A
Average Volume (3M)24.93K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth5.39%
EPS GrowthN/A
CountryUK
Employees8,708
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.12
Shares Outstanding43,831,028
10 Day Avg. Volume17,320
30 Day Avg. Volume24,934
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.18
Price to Sales (P/S)0.21
P/FCF Ratio-5.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.38
Revenue Forecast (FY)£203.50M
R.E.A. Holdings plc Business Overview & Revenue Model
Company Description
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. The company produces and sells crude palm oil and crude palm kernel oil in its agricultural land allocations comprising approximately 75,0...
How the Company Makes Money
R.E.A. Holdings generates revenue primarily through the sale of crude palm oil and palm kernel oil produced from its plantations. The company benefits from a diverse range of revenue streams, including direct sales to global markets, long-term con...
R.E.A. Holdings plc Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.26M | 187.94M | 176.72M | 208.78M | 191.91M | 139.09M |
| Gross Profit | 56.93M | 51.46M | 33.73M | 60.73M | 62.15M | 28.13M |
| EBITDA | 66.44M | 78.80M | 40.98M | 66.47M | 72.67M | 33.22M |
| Net Income | 23.05M | 26.45M | -10.24M | 27.78M | 7.33M | -13.60M |
Balance Sheet | ||||||
| Total Assets | 606.98M | 599.04M | 540.39M | 561.30M | 591.45M | 573.77M |
| Cash, Cash Equivalents and Short-Term Investments | 55.21M | 38.84M | 14.20M | 21.91M | 46.89M | 11.80M |
| Total Debt | 234.05M | 213.82M | 198.31M | 205.57M | 241.38M | 204.63M |
| Total Liabilities | 318.52M | 304.06M | 306.28M | 303.77M | 348.79M | 327.96M |
| Stockholders Equity | 218.10M | 224.46M | 219.81M | 233.91M | 222.39M | 226.79M |
Cash Flow | ||||||
| Free Cash Flow | -294.53K | -7.40M | 2.78M | -3.72M | 19.71M | 18.81M |
| Operating Cash Flow | 41.45M | 31.75M | 29.63M | 16.70M | 36.92M | 33.48M |
| Investing Cash Flow | -44.04M | -40.40M | -35.35M | 171.00K | -10.74M | -20.29M |
| Financing Cash Flow | 38.76M | 32.12M | -1.33M | -39.09M | 9.67M | -10.58M |
R.E.A. Holdings plc Technical Analysis
Positive
125.00
Price Trends
114.86
Negative
117.19
Negative
107.67
Positive
Market Momentum
-2.39
Negative
60.52
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RE, the sentiment is Positive. The current price of 125 is above the 20-day moving average (MA) of 100.94, above the 50-day MA of 114.86, and above the 200-day MA of 107.67, indicating a neutral trend. The MACD of -2.39 indicates Negative momentum. The RSI at 60.52 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RE.
R.E.A. Holdings plc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £789.07M | 7.58 | 19.40% | 3.24% | 6.52% | 59.56% | |
76 Outperform | £692.43M | 2.45 | 15.66% | 4.89% | 16.42% | 33.07% | |
69 Neutral | £49.09M | ― | 12.02% | ― | 5.39% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | £5.11M | 55.56 | -30.89% | ― | -6.07% | 50.59% | |
43 Neutral | £123.36M | -3.34 | -1.06% | 5.22% | -0.79% | 87.50% |
* Consumer Defensive Sector Average
GB:RE
R.E.A. Holdings plc
112.00
50.50
82.11%
GB:AEP
Anglo Eastern Plantations
1,800.00
1,152.90
178.16%
GB:CAM
Camellia
4,880.00
700.16
16.75%
GB:DKL
Dekel Agri-Vision
0.43
-0.70
-62.05%
GB:MPE
M.P. Evans
1,510.00
566.78
60.09%
GB:ZAM
Zambeef Product
5.20
0.65
14.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.