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R.E.A. Holdings plc (GB:RE)
:RE
UK Market

R.E.A. Holdings plc (RE) Stock Statistics & Valuation Metrics

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Total Valuation

R.E.A. Holdings plc has a market cap or net worth of £29.59M. The enterprise value is 281.95M.
Market Cap£29.59M
Enterprise Value281.95M

Share Statistics

R.E.A. Holdings plc has 43,831,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,831,028
Owned by Insiders
Owned by Institutions

Financial Efficiency

R.E.A. Holdings plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee20.29K
Profits Per Employee1.70K
Employee Count8,708
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of R.E.A. Holdings plc is ―. R.E.A. Holdings plc’s PEG ratio is ―.
PE Ratio
PS Ratio0.23
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, R.E.A. Holdings plc had revenue of 176.72M and earned -10.24M in profits. Earnings per share was -0.46.
Revenue176.72M
Gross Profit33.73M
Operating Income14.84M
Pretax Income-29.25M
Net Income-10.24M
EBITDA40.98M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was 37.63M and capital expenditures 815.50K, giving a free cash flow of 38.45M billion.
Operating Cash Flow37.63M
Free Cash Flow38.45M
Free Cash Flow per Share0.88

Dividends & Yields

R.E.A. Holdings plc pays an annual dividend of 3.75p, resulting in a dividend yield of ―
Dividend Per Share3.75p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-15.36%
50-Day Moving Average68.54
200-Day Moving Average76.84
Relative Strength Index (RSI)51.24
Average Volume (3m)33.28K

Important Dates

R.E.A. Holdings plc upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateJul 02, 2015

Financial Position

R.E.A. Holdings plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, R.E.A. Holdings plc has paid -11.55M in taxes.
Income Tax-11.55M
Effective Tax Rate

Enterprise Valuation

R.E.A. Holdings plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

R.E.A. Holdings plc has £15.94M in cash and marketable securities with $209.14M in debt, giving a net cash position of £183.81M billion.
Cash & Marketable Securities£15.94M
Total Debt$209.14M
Net Cash£183.81M
Net Cash Per Share£4.19
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for R.E.A. Holdings plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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