|
Market Closed -
London S.E.
11:35:22 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 41.00 GBX | 0.00% |
|
+1.23% | -19.61% |
| 05-22 | REACT Group PLC, H1 2026 Earnings Call, May 22, 2026 | |
| 05-19 | React Group revenue rises, says demand still stable | AN |
Projected Income Statement: REACT Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.701 | 13.67 | 19.58 | 20.75 | 24.93 | 25.77 | 27.52 |
| Change | - | 77.52% | 43.24% | 5.96% | 20.16% | 3.37% | 6.78% |
| EBITDA 1 | 0.795 | 0.953 | 2.272 | 2.41 | 3.057 | 3.019 | 3.68 |
| Change | - | 19.87% | 138.41% | 6.07% | 26.85% | -1.23% | 21.88% |
| EBIT 1 | 0.531 | 0.032 | 0.382 | 0.54 | 0.471 | 2.586 | 3.247 |
| Change | - | -93.97% | 1,093.75% | 41.36% | -12.78% | 449.12% | 25.54% |
| Interest Paid | - | - | - | -0.131 | - | - | - |
| Earnings before Tax (EBT) | 0.389 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/31/22 | 2/7/23 | 2/6/24 | 1/29/25 | 2/7/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: REACT Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -0.63 | -0.87 | -2.04 | -1.09 | 2.9 | 2.27 | 1.22 |
| Change | - | -38.1% | -134.48% | 46.57% | 366.06% | -21.67% | -46.26% |
| Announcement Date | 1/31/22 | 2/7/23 | 2/6/24 | 1/29/25 | 2/7/26 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: REACT Group PLC
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 0.41 | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 2.1 | 2.3 | -0.155 | 1.586 | 2.002 |
| Change | - | 9.52% | -106.74% | 1,123.14% | 26.25% |
| Announcement Date | 2/6/24 | 1/29/25 | 2/7/26 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: REACT Group PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 10.32% | 6.97% | 11.6% | 11.62% | 12.26% | 11.72% | 13.37% |
| EBIT Margin (%) | - | 6.9% | 0.23% | 1.95% | 2.6% | 1.89% | 10.04% | 11.8% |
| EBT Margin (%) | - | 5.05% | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | 10.72% | 11.08% | -0.62% | 6.15% | 7.28% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 5.77% | 7.07% | 0.18% | 1.36% | 2.23% | 1.7% | - | - |
| ROE | 12.25% | 15.63% | -12.6% | 0.59% | 0.21% | -3.65% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.95x | 0.75x | 0.33x |
| Debt / Free cash flow | - | - | - | - | - | -18.7x | 1.43x | 0.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 1.98% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 17.01% | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 17.83% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.534 | 0.365 | 0.3671 | 0.3862 | 0.3752 | 0.3995 |
| Change | - | - | - | -31.65% | 0.58% | 5.2% | -2.85% | 6.47% |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | 20,993 | 21,153 | 21,552 | 23,637 | 23,637 | 23,637 |
| Announcement Date | - | - | 2/7/23 | 2/6/24 | 1/29/25 | 2/7/26 | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 1.09x | 1.03x |
| EV / Sales | 0.46x | 0.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4100GBP
Average target price
0.6900GBP
Spread / Average Target
+68.29%
Net sales - Rate of surprise
- Stock Market
- Stocks
- REAT Stock
- Financials REACT Group PLC
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