Stock REAT REACT GROUP PLC
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Financials REACT Group PLC

Equities

REAT

GB00BPCTRB97

Business Support Services

Delayed London S.E.
Other stock markets
 06:36:49 2024-05-15 EDT 		5-day change 1st Jan Change
76.4 GBX +0.53% Intraday chart for REACT Group PLC +3.95% +5.38%
04-25 React Group backs annual guidance on robust first half performance AN
04-04 React says three new contracts demonstrate demand and opportunities AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1.807 5.234 11.05 8.66 17.45 16.38 - -
Enterprise Value (EV) 1 1.807 3.451 10.42 7.791 17.45 15.42 13.55 11.57
P/E ratio -10.9 x 26.3 x - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.58 x 1.2 x 1.43 x 0.63 x 0.89 x 0.77 x 0.72 x 0.68 x
EV / Revenue 0.58 x 0.79 x 1.35 x 0.57 x 0.89 x 0.72 x 0.6 x 0.48 x
EV / EBITDA - 13.2 x 13.1 x 8.18 x 7.68 x 6.2 x 4.77 x 3.69 x
EV / FCF - - - - 8.31 x 9.17 x 8.29 x 5.89 x
FCF Yield - - - - 12% 10.9% 12.1% 17%
Price to Book - - - 0.77 x 2.26 x 2.05 x 1.92 x 1.65 x
Nbr of stocks (in thousands) 8,308 9,970 10,160 20,993 21,153 21,552 - -
Reference price 2 0.2175 0.5250 1.088 0.4125 0.8250 0.7600 0.7600 0.7600
Announcement Date 1/31/20 1/26/21 1/31/22 2/7/23 2/6/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.103 4.36 7.701 13.67 19.58 21.26 22.7 23.96
EBITDA 1 - 0.261 0.795 0.953 2.272 2.488 2.838 3.132
EBIT 1 - 0.211 0.531 0.032 0.382 2.305 2.655 2.949
Operating Margin - 4.84% 6.9% 0.23% 1.95% 10.84% 11.69% 12.31%
Earnings before Tax (EBT) - 0.188 0.389 - - - - -
Net income - 0.188 - - - - - -
Net margin - 4.31% - - - - - -
EPS -0.0200 0.0200 - - - - - -
Free Cash Flow 1 - - - - 2.1 1.681 1.634 1.964
FCF margin - - - - 10.72% 7.91% 7.2% 8.19%
FCF Conversion (EBITDA) - - - - 92.43% 67.58% 57.58% 62.69%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 1/31/20 1/26/21 1/31/22 2/7/23 2/6/24 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1.78 0.63 0.87 - 0.96 2.83 4.81
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 2.1 1.68 1.63 1.96
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - - - 0.5300 0.3700 0.3700 0.4000 0.4600
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 0.3 0.3 0.3
Capex / Sales - - - - - 1.41% 1.32% 1.25%
Announcement Date 1/31/20 1/26/21 1/31/22 2/7/23 2/6/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for REACT Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.76 GBP
Average target price
1.45 GBP
Spread / Average Target
+90.79%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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