Company Valuation: REACT Group PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 11.05 8.66 17.45 17.13 11.58 9.927 -
Change - -21.62% 101.52% -1.82% -32.4% -14.29% -
Enterprise Value (EV) 1 10.42 7.791 15.41 16.04 14.48 12.19 11.14
Change - -25.2% 97.79% 4.11% -9.74% -15.79% -8.6%
P/E - - - - - - -
PBR - 0.77x 2.26x 2.17x 1.27x 1.12x 1.05x
PEG - - - - - - -
Capitalization / Revenue 1.43x 0.63x 0.89x 0.83x 0.46x 0.39x 0.36x
EV / Revenue 1.35x 0.57x 0.79x 0.77x 0.58x 0.47x 0.4x
EV / EBITDA 13.1x 8.18x 6.78x 6.66x 4.74x 4.04x 3.03x
EV / EBIT 19.6x 243x 40.3x 29.7x 30.7x 4.71x 3.43x
EV / FCF - - 7.34x 6.98x -93.4x 7.69x 5.57x
FCF Yield - - 13.6% 14.3% -1.07% 13% 18%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 7.701 13.67 19.58 20.75 24.93 25.77 27.52
EBITDA 1 0.795 0.953 2.272 2.41 3.057 3.019 3.68
EBIT 1 0.531 0.032 0.382 0.54 0.471 2.586 3.247
Net income - - - - - - -
Net Debt 1 -0.633 -0.869 -2.042 -1.091 2.898 2.265 1.217
Reference price 2 1.0875 0.4125 0.8250 0.7950 0.4900 0.4200 0.4200
Nbr of stocks (in thousands) 10,160 20,993 21,153 21,552 23,637 23,637 -
Announcement Date 1/31/22 2/7/23 2/6/24 1/29/25 2/7/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.47x4.04x - 13.3M
16.35x1.76x4.97x2.05% 6.42B
22.7x0.79x12.6x-.--% 1.66B
9.65x0.6x4.52x4.27% 484M
16.31x0.93x8.46x4.95% 63.37M
Average 16.25x 0.91x 6.92x 2.82% 1.73B
Weighted average by Cap. 17.19x 1.50x 6.43x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. REAT Stock
  4. Valuation REACT Group PLC