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 9.809 -
Change - -21.62% 101.52% -1.82% -32.4% -15.31% -
Enterprise Value (EV) 1 10.42 7.791 15.41 16.04 14.48 12.07 11.03
Change - -25.2% 97.79% 4.11% -9.74% -16.61% -8.69%
P/E - - - - - - -
PBR - 0.77x 2.26x 2.17x 1.27x 1.11x 1.04x
PEG - - - - - - -
Capitalization / Revenue 1.43x 0.63x 0.89x 0.83x 0.46x 0.38x 0.36x
EV / Revenue 1.35x 0.57x 0.79x 0.77x 0.58x 0.47x 0.4x
EV / EBITDA 13.1x 8.18x 6.78x 6.66x 4.74x 4x 3x
EV / EBIT 19.6x 243x 40.3x 29.7x 30.7x 4.67x 3.4x
EV / FCF - - 7.34x 6.98x -93.4x 7.61x 5.51x
FCF Yield - - 13.6% 14.3% -1.07% 13.1% 18.2%
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 0.4150 0.4150
Nbr of stocks (in thousands) 10,160 20,993 21,153 21,552 23,637 23,637 -
Announcement Date 1/31/22 A 2/7/23 A 2/6/24 A 1/29/25 A 2/7/26 A - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.47x4x - 13M
13.89x1.57x4.45x2.39% 5.37B
17.6x0.68x10.16x-.--% 1.43B
9.17x0.55x4.05x4.42% 457M
17.53x0.84x8.37x5.5% 55.39M
Average 14.55x 0.82x 6.21x 3.08% 1.46B
Weighted average by Cap. 14.35x 1.33x 5.57x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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