Company Valuation: Reach plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 877.9 296.5 235.5 262.6 173.9 151.8 - -
Change - -66.23% -20.58% 11.54% -33.81% -12.7% - -
Enterprise Value (EV) 1 812.2 271.1 245.6 276.8 208.8 231.3 250.4 235.7
Change - -66.62% -9.42% 12.73% -24.59% 10.82% 8.23% -5.88%
P/E 314x 5.66x 11x 4.99x -1.32x 2.1x 2.53x 2.84x
PBR 1.39x 0.47x 0.37x 0.39x 0.33x 0.32x 0.35x 0.34x
PEG - 0x -0.2x 0x 0x -0x -0.1x -0.3x
Capitalization / Revenue 1.43x 0.49x 0.41x 0.49x 0.34x 0.33x 0.37x 0.4x
EV / Revenue 1.32x 0.45x 0.43x 0.51x 0.4x 0.5x 0.61x 0.62x
EV / EBITDA 4.91x 2.15x 2.08x 2.27x 1.68x 2.09x 2.58x 2.61x
EV / EBIT 5.56x 2.56x 2.54x 2.71x 1.99x 2.44x 3.09x 3.13x
EV / FCF 10.4x 15.9x -614x 19.5x 24.9x -9.12x 34.5x 7.83x
FCF Yield 9.59% 6.27% -0.16% 5.13% 4.02% -11% 2.9% 12.8%
Dividend per Share 2 0.0721 0.0734 0.0734 0.0734 0.0734 0.0367 0.0367 0.0367
Rate of return 2.55% 7.72% 9.8% 8.81% 13.3% 7.62% 7.62% 7.62%
EPS 2 0.009 0.168 0.068 0.167 -0.419 0.229 0.1901 0.1696
Distribution rate 801% 43.7% 108% 44% -17.5% 16% 19.3% 21.6%
Net sales 1 615.8 601.4 568.6 538.6 518.4 460.7 410.8 377.7
EBITDA 1 165.4 126.3 118.1 121.9 124.4 110.7 97.17 90.22
EBIT 1 146.1 106.1 96.5 102.3 104.7 94.73 81.13 75.18
Net income 1 2.9 52.3 21.5 53.6 -132.3 72.32 60.03 53.55
Net Debt 1 -65.7 -25.4 10.1 14.2 34.9 79.56 98.61 83.89
Reference price 2 2.8250 0.9510 0.7490 0.8330 0.5510 0.4815 0.4815 0.4815
Nbr of stocks (in thousands) 310,761 311,769 314,376 315,292 315,522 315,200 - -
Announcement Date 3/15/22 3/7/23 3/5/24 3/4/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.1x0.5x2.09x7.62% 202M
23.4x1.75x9.17x0.69% 16.61B
26.95x3.5x16.99x1.29% 11.26B
21.68x2.43x10.68x2% 10.6B
-12.66x6.74x17.42x1.17% 4.63B
14.99x2.62x7.01x4.05% 4.59B
88.51x1.44x18.2x0.82% 3.45B
14.43x - - 5.38% 3.33B
12.06x0.37x2.52x5.81% 2.9B
9.73x0.57x4.58x3.69% 2.89B
Average 20.12x 2.21x 9.85x 3.25% 6.05B
Weighted average by Cap. 22.30x 2.54x 11.44x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Reach plc

Historical PBR trend

Valuation ratios - PBR - Reach plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Reach plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Reach plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Reach plc