Total Valuation
Reach plc has a market cap or net worth of €154.00M. The enterprise value is €227.68.
Market Cap€154.00M
Enterprise Value€227.68
Share Statistics
Reach plc has 318,336,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,336,300
Owned by Insiders0.09%
Owned by Institutions―
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 Employee167.01K
Profits Per Employee-42.62K
Employee Count3,104
Asset Turnover0.55
Inventory Turnover38.00
Valuation Ratios
The current PE Ratio of Reach plc is ―. Reach plc’s PEG ratio is 0.00378.
PE Ratio―
PS Ratio0.34
PB Ratio0.33
Price to Fair Value0.33
Price to FCF10.42
Price to Operating Cash Flow7.05
PEG Ratio0.00378
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.
Revenue518.40M
Gross Profit218.20M
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 Flow18.70M
Free Cash Flow16.20M
Free Cash Flow per Share0.05
Dividends & Yields
Reach plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-34.96%
50-Day Moving Average0.58
200-Day Moving Average0.60
Relative Strength Index (RSI)29.01
Average Volume (3m)0.00
Important Dates
Reach plc upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Reach plc as a current ratio of 0.69, with Debt / Equity ratio of 16.99%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.26
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 Rate0.20
Enterprise Valuation
Reach plc EV to EBITDA ratio is -1.95, with an EV/FCF ratio of 13.45.
EV to Sales0.43
EV to EBITDA-1.95
EV to Free Cash Flow13.45
EV to Operating Cash Flow11.64
Balance Sheet
Reach plc has €16.50M in cash and marketable securities with €79.10M in debt, giving a net cash position of -€62.60M billion.
Cash & Marketable Securities€16.50M
Total Debt€79.10M
Net Cash-€62.60M
Net Cash Per Share-€0.20
Tangible Book Value Per Share-€0.48
Margins
Gross margin is 41.77%, with operating margin of -26.00%, and net profit margin of -25.52%.
Gross Margin41.77%
Operating Margin-26.00%
Pretax Margin-32.00%
Net Profit Margin-25.52%
EBITDA Margin-22.20%
EBIT Margin-26.00%
Analyst Forecast
The average price target for Reach plc is €1.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.29
Price Target Upside187.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.57%
EPS Growth Forecast-446.44%