Company Valuation: Reach plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 877.9 296.5 235.5 262.6 173.9 145.9 - -
Change - -66.23% -20.58% 11.54% -33.81% -16.06% - -
Enterprise Value (EV) 1 812.2 271.1 245.6 276.8 208.8 225.5 244.5 229.7
Change - -66.62% -9.42% 12.73% -24.59% 8.01% 8.43% -6.06%
P/E 314x 5.66x 11x 4.99x -1.32x 2.02x 2.44x 2.73x
PBR 1.39x 0.47x 0.37x 0.39x 0.33x 0.31x 0.33x 0.33x
PEG - 0x -0.2x 0x 0x -0x -0.1x -0.3x
Capitalization / Revenue 1.43x 0.49x 0.41x 0.49x 0.34x 0.31x 0.35x 0.38x
EV / Revenue 1.32x 0.45x 0.43x 0.51x 0.4x 0.49x 0.59x 0.6x
EV / EBITDA 4.91x 2.15x 2.08x 2.27x 1.68x 2.03x 2.51x 2.54x
EV / EBIT 5.56x 2.56x 2.54x 2.71x 1.99x 2.38x 3.01x 3.05x
EV / FCF 10.4x 15.9x -614x 19.5x 24.9x -8.91x 33.2x 7.59x
FCF Yield 9.59% 6.27% -0.16% 5.13% 4.02% -11.2% 3.01% 13.2%
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% 7.93% 7.93% 7.93%
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 1 615.8 601.4 568.6 538.6 518.4 464.3 414.4 385.9
EBITDA 1 165.4 126.3 118.1 121.9 124.4 110.8 97.32 90.52
EBIT 1 146.1 106.1 96.5 102.3 104.7 94.73 81.15 75.21
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 79.54 98.54 83.73
Reference price 2 2.8250 0.9510 0.7490 0.8330 0.5510 0.4630 0.4630 0.4630
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.($)
2.02x0.49x2.03x7.93% 193M
22.43x1.69x8.81x0.72% 15.99B
24.2x3.13x15.15x1.44% 10.11B
19.11x2.25x9.89x2.16% 9.72B
14.59x2.55x6.81x4.18% 4.48B
-11.88x6.51x16.87x1.22% 4.35B
83.44x1.46x18.48x0.81% 3.49B
13.79x - - 5.64% 3.17B
9.31x0.57x4.58x3.72% 2.89B
Average 19.67x 2.33x 10.33x 3.09% 6.04B
Weighted average by Cap. 21.42x 2.48x 11.17x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield