Company Valuation: REACT Group PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 11.05 8.66 17.45 17.13 11.58 10.05 -
Change - -21.62% 101.52% -1.82% -32.4% -13.27% -
Enterprise Value (EV) 1 10.42 7.791 15.41 16.04 14.48 12.31 11.26
Change - -25.2% 97.79% 4.11% -9.74% -14.98% -8.52%
P/E - - - - - - -
PBR - 0.77x 2.26x 2.17x 1.27x 1.13x 1.06x
PEG - - - - - - -
Capitalization / Revenue 1.43x 0.63x 0.89x 0.83x 0.46x 0.39x 0.37x
EV / Revenue 1.35x 0.57x 0.79x 0.77x 0.58x 0.48x 0.41x
EV / EBITDA 13.1x 8.18x 6.78x 6.66x 4.74x 4.08x 3.06x
EV / EBIT 19.6x 243x 40.3x 29.7x 30.7x 4.76x 3.47x
EV / FCF - - 7.34x 6.98x -93.4x 7.76x 5.62x
FCF Yield - - 13.6% 14.3% -1.07% 12.9% 17.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 7.701 13.67 19.58 20.75 24.93 25.77 27.52
EBITDA 1 0.795 0.953 2.272 2.41 3.057 3.019 3.68
EBIT 1 0.531 0.032 0.382 0.54 0.471 2.586 3.247
Net income - - - - - - -
Net Debt 1 -0.633 -0.869 -2.042 -1.091 2.898 2.265 1.217
Reference price 2 1.0875 0.4125 0.8250 0.7950 0.4900 0.4250 0.4250
Nbr of stocks (in thousands) 10,160 20,993 21,153 21,552 23,637 23,637 -
Announcement Date 31/01/22 07/02/23 06/02/24 29/01/25 07/02/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.48x4.08x - 13.37M
15.97x1.74x4.92x2.08% 6.25B
20.26x0.75x11.36x-.--% 1.58B
9.81x0.6x4.57x4.19% 489M
15.86x0.9x8.25x5.1% 61.18M
Average 15.47x 0.89x 6.63x 2.84% 1.68B
Weighted average by Cap. 16.41x 1.48x 6.13x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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