Company Valuation: Reach plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 443.1 877.9 296.5 235.5 262.6 192.5 192.5 -
Change - 98.13% -66.23% -20.58% 11.54% -26.72% 0% -
Enterprise Value (EV) 1 401.1 812.2 271.1 245.6 276.8 227.8 272.3 282.7
Change - 102.49% -66.62% -9.42% 12.73% -17.71% 19.51% 3.84%
P/E ratio -16.7x 314x 5.66x 11x 4.99x -1.32x 2.55x 2.61x
PBR 0.8x 1.39x 0.47x 0.37x 0.39x 0.3x 0.32x 0.34x
PEG - -3x 0x -0.2x 0x 0x -1.17x -1.29x
Capitalization / Revenue 0.74x 1.43x 0.49x 0.41x 0.49x 0.34x 0.4x 0.41x
EV / Revenue 0.67x 1.32x 0.45x 0.43x 0.51x 0.44x 0.56x 0.61x
EV / EBITDA 2.49x 4.91x 2.15x 2.08x 2.27x 1.87x 2.39x 2.54x
EV / EBIT 3x 5.56x 2.56x 2.54x 2.71x 2.22x 2.89x 3.02x
EV / FCF 7.82x 10.4x 15.9x -614x 19.5x 54.8x -12.5x 12.7x
FCF Yield 12.8% 9.59% 6.27% -0.16% 5.13% 1.83% -7.98% 7.89%
Dividend per Share 2 0.0426 0.0721 0.0734 0.0734 0.0734 0.0734 0.0734 0.0734
Rate of return 2.97% 2.55% 7.72% 9.8% 8.81% 12% 12% 12%
EPS 2 -0.086 0.009 0.168 0.068 0.167 -0.419 0.2388 0.2339
Distribution rate -49.5% 801% 43.7% 108% 44% 30.1% 30.7% 31.4%
Net sales 1 600.2 615.8 601.4 568.6 538.6 518.4 483.2 463.9
EBITDA 1 161.2 165.4 126.3 118.1 121.9 124.4 113.9 111.4
EBIT 1 133.8 146.1 106.1 96.5 102.3 104.7 94.31 93.76
Net income 1 -26.7 2.9 52.3 21.5 53.6 -132.3 75.4 73.88
Net Debt 1 -42 -65.7 -25.4 10.1 14.2 35.34 79.79 90.25
Reference price 2 1.4360 2.8250 0.9510 0.7490 0.8330 0.6100 0.6100 0.6100
Nbr of stocks (in thousands) 308,565 310,761 311,769 314,376 315,292 315,522 315,522 -
Announcement Date 3/1/21 3/15/22 3/7/23 3/5/24 3/4/25 3/3/26 - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.5x0.44x1.87x12.03% 255M
25.24x1.56x8.77x0.88% 13.64B
30.77x3.95x18.99x1.11% 12.79B
10.49x1.56x7.16x6.4% 391M
6.53x0.16x0.97x9.77% 144M
Average 15.11x 1.53x 7.55x 6.04% 5.44B
Weighted average by Cap. 27.31x 2.67x 13.44x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW