Reach plc (MRR) Stock Statistics & Valuation Metrics
Total Valuation
Reach plc has a market cap or net worth of EUR 181.55M. The enterprise value is EUR 227.68M.
- Market Cap
- EUR 181.55M
- Enterprise Value
- EUR 227.68M
Share Statistics
Reach plc has 318,336,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 318,336,300
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 5.90%
Financial Efficiency
Reach plc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.75%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -12.75%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 167.01K
- Profits Per Employee
- -42.62K
- Employee Count
- 3,104
- Asset Turnover
- 0.55
- Inventory Turnover
- 38.00
Valuation Ratios
The current PE Ratio of Reach plc is -0.85. Reach plc’s PEG ratio is 0.00.
- PE Ratio
- -0.85
- PS Ratio
- 0.31
- PB Ratio
- 0.33
- Price to FCF
- 9.35
- Price to Operating Cash Flow
- 8.10
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Reach plc had revenue of 518.40M and earned -132.30M in profits. Earnings per share was -0.42.
- Revenue
- 518.40M
- Gross Profit
- 218.20M
- Operating Income
- -134.80M
- Pretax Income
- -165.90M
- Net Income
- -132.30M
- EBITDA
- -115.10M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was 18.70M and capital expenditures -2.50M, giving a free cash flow of 16.20M billion.
- Operating Cash Flow
- 18.70M
- Free Cash Flow
- 16.20M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Reach plc pays an annual dividend of ―, resulting in a dividend yield of 11.40%
- Dividend Per Share
- ―
- Dividend Yield
- 11.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.69%
- Earnings Yield
- -118.28%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -14.49%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 57.41
- Average Volume (3m)
- 12.30K
Important Dates
Reach plc upcoming earnings date is Mar 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Reach plc as a current ratio of 0.69, with Debt / Equity ratio of 12.68%
- Current Ratio
- 0.69
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- -25.92
Taxes
In the past 12 months, Reach plc has paid -33.60M in taxes.
- Income Tax
- -33.60M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Reach plc EV to EBITDA ratio is -1.89, with an EV/FCF ratio of 13.59.
- EV to Sales
- 0.44
- EV to EBITDA
- -1.89
- EV to Free Cash Flow
- 13.59
- EV to Operating Cash Flow
- 11.77
Balance Sheet
Reach plc has EUR 16.50M in cash and marketable securities with EUR 79.10M in debt, giving a net cash position of -EUR 62.60M billion.
- Cash & Marketable Securities
- EUR 16.50M
- Total Debt
- EUR 79.10M
- Net Cash
- -EUR 62.60M
- Net Cash Per Share
- -EUR 0.20
- Tangible Book Value Per Share
- -EUR 0.61
Margins
Gross margin is 41.77%, with operating margin of -30.35%, and net profit margin of -36.18%.
- Gross Margin
- 41.77%
- Operating Margin
- -30.35%
- Pretax Margin
- -48.09%
- Net Profit Margin
- -36.18%
- EBITDA Margin
- -23.46%
- EBIT Margin
- -31.29%
Analyst Forecast
The average price target for Reach plc is EUR 0.55, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.55
- Price Target Upside
- 0.17% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.57%
- EPS Growth Forecast
- -446.44%
Scores
- Smart Score
- 7
- AI Score
- ―
