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Reading International (46B) Stock Statistics & Valuation Metrics

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Total Valuation

Reading International has a market cap or net worth of EUR 47.11M. The enterprise value is EUR 379.95M.

Market Cap
EUR 47.11M
Enterprise Value
EUR 379.95M

Share Statistics

Reading International has 21,209,538 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,209,538
Owned by Insiders
12.14%
Owned by Institutions
21.61%

Financial Efficiency

Reading International’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)
0.78
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-1.46%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
100.24K
Profits Per Employee
-6,982.716
Employee Count
2,025
Asset Turnover
0.47
Inventory Turnover
105.64

Valuation Ratios

The current PE Ratio of Reading International is -3.27. Reading International’s PEG ratio is -0.10.

PE Ratio
-3.27
PS Ratio
0.29
PB Ratio
-1.75
Price to FCF
19.88
Price to Operating Cash Flow
7.80
PEG Ratio
-0.10

Income Statement

In the last 12 months, Reading International had revenue of 202.99M and earned -14.14M in profits. Earnings per share was -0.62.

Revenue
202.99M
Gross Profit
27.20M
Operating Income
-5.31M
Pretax Income
-13.80M
Net Income
-14.14M
EBITDA
18.44M
Earnings Per Share (EPS)
-0.62

Cash Flow

In the last 12 months, operating cash flow was 5.25M and capital expenditures -2.09M, giving a free cash flow of 3.17M billion.

Operating Cash Flow
5.25M
Free Cash Flow
3.17M
Free Cash Flow per Share
0.14

Dividends & Yields

Reading International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.03%
Earnings Yield
-30.74%

Stock Price Statistics

Beta
0.77
52-Week Price Change
35.03%
50-Day Moving Average
1.51
200-Day Moving Average
1.02
Relative Strength Index (RSI)
46.74
Average Volume (3m)
1,635

Important Dates

Reading International upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Reading International as a current ratio of 0.17, with Debt / Equity ratio of -1979.09%

Current Ratio
0.17
Quick Ratio
0.16
Debt to Market Cap
7.46
Net Debt to EBITDA
19.00
Interest Coverage Ratio
-0.30

Taxes

In the past 12 months, Reading International has paid 853.00K in taxes.

Income Tax
853.00K
Effective Tax Rate
-0.06

Enterprise Valuation

Reading International EV to EBITDA ratio is 17.16, with an EV/FCF ratio of 130.87.

EV to Sales
1.93
EV to EBITDA
17.16
EV to Free Cash Flow
130.87
EV to Operating Cash Flow
78.87

Balance Sheet

Reading International has EUR 5.69M in cash and marketable securities with EUR 357.19M in debt, giving a net cash position of -EUR 351.50M billion.

Cash & Marketable Securities
EUR 5.69M
Total Debt
EUR 357.19M
Net Cash
-EUR 351.50M
Net Cash Per Share
-EUR 16.57
Tangible Book Value Per Share
-EUR 2.18

Margins

Gross margin is 14.05%, with operating margin of 1.18%, and net profit margin of -5.87%.

Gross Margin
14.05%
Operating Margin
1.18%
Pretax Margin
-5.25%
Net Profit Margin
-5.87%
EBITDA Margin
11.26%
EBIT Margin
2.55%

Analyst Forecast

The average price target for Reading International is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.51%
EPS Growth Forecast
30.65%

Scores

Smart Score
6
AI Score
―