Stock RE. R.E.A. HOLDINGS PLC
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Financials R.E.A. Holdings plc

Equities

RE.

GB0002349065

Fishing & Farming

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
79.75 GBX +4.59% Intraday chart for R.E.A. Holdings plc +13.52% +11.93%
Apr. 26 REA Holdings swings to full-year loss while revenue declines AN
Apr. 25 R.E.A. Holdings plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 125.6 97.03 34.9 76.47 55.4 43.54 43.54 -
Enterprise Value (EV) 1 125.6 97.03 239.1 76.47 241.1 39.75 -85.36 -70.26
P/E ratio - - - -51.3 x 3.2 x -2.77 x -16.8 x 18.1 x
Yield - - - - - - - -
Capitalization / Revenue 1.19 x 0.78 x 0.25 x - 0.27 x 0.22 x 0.24 x 0.24 x
EV / Revenue 1.19 x 0.78 x 1.72 x - 1.15 x 0.22 x -0.47 x -0.38 x
EV / EBITDA 10.2 x 5.34 x 6.5 x - 3.49 x 0.91 x -1.61 x -1.14 x
EV / FCF - - 10.5 x - 16.3 x 21 x -37.1 x -3.03 x
FCF Yield - - 9.5% - 6.13% 4.76% -2.69% -33%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 40,377 43,818 43,818 43,818 43,831 43,831 43,831 -
Reference price 2 3.111 2.214 0.7965 1.745 1.264 0.9933 0.9933 0.9933
Announcement Date 4/26/19 5/7/20 4/27/21 4/22/22 4/20/23 4/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 105.5 125 139.1 - 208.8 176.7 181.9 185.2
EBITDA 1 12.29 18.17 36.8 - 69.1 43.6 53.1 61.8
EBIT 1 - -9.114 8.806 - 41.4 14.84 23.34 31.09
Operating Margin - -7.29% 6.33% - 19.83% 8.4% 12.83% 16.79%
Earnings before Tax (EBT) 1 - - -23.25 - 42.05 -29.24 12.7 23.2
Net income 1 - - -13.18 -1.5 18.95 -14.37 -13.9 3.3
Net margin - - -9.48% - 9.08% -8.13% -7.64% 1.78%
EPS 2 - - - -0.0340 0.3950 -0.3270 -0.0590 0.0550
Free Cash Flow 1 - - 22.71 - 14.79 -6.9 2.3 23.2
FCF margin - - 16.33% - 7.08% -3.98% 1.26% 12.53%
FCF Conversion (EBITDA) - - 61.71% - 21.4% - 4.33% 37.54%
FCF Conversion (Net income) - - - - 78.04% - - 703.03%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/26/19 5/7/20 4/27/21 4/22/22 4/20/23 4/25/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 204 - 186 - - -
Net Cash position 1 - - - - - 189 129 114
Leverage (Debt/EBITDA) - - 5.549 x - 2.688 x - - -
Free Cash Flow 1 - - 22.7 - 14.8 -6.9 2.3 23.2
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - 0.7600 - 0.3500 -0.1200 0.0400 0.3900
Capex 1 23.8 - 10.8 - 20.4 20.1 28 28
Capex / Sales 22.56% - 7.74% - 9.78% 11.6% 15.39% 15.12%
Announcement Date 4/26/19 5/7/20 4/27/21 4/22/22 4/20/23 4/25/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for R.E.A. Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9933 USD
Average target price
3.108 USD
Spread / Average Target
+212.87%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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