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 9.691 -
Change - -21.62% 101.52% -1.82% -32.4% -16.33% -
Enterprise Value (EV) 1 10.42 7.791 15.41 16.04 14.48 11.96 10.91
Change - -25.2% 97.79% 4.11% -9.74% -17.43% -8.77%
P/E - - - - - - -
PBR - 0.77x 2.26x 2.17x 1.27x 1.09x 1.03x
PEG - - - - - - -
Capitalization / Revenue 1.43x 0.63x 0.89x 0.83x 0.46x 0.38x 0.35x
EV / Revenue 1.35x 0.57x 0.79x 0.77x 0.58x 0.46x 0.4x
EV / EBITDA 13.1x 8.18x 6.78x 6.66x 4.74x 3.96x 2.96x
EV / EBIT 19.6x 243x 40.3x 29.7x 30.7x 4.62x 3.36x
EV / FCF - - 7.34x 6.98x -93.4x 7.54x 5.45x
FCF Yield - - 13.6% 14.3% -1.07% 13.3% 18.4%
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 0.4100 0.4100
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.46x3.96x - 13.08M
15.7x1.7x4.79x2.12% 6.15B
17.86x0.7x10.33x-.--% 1.45B
9.68x0.57x4.36x4.23% 491M
16.19x0.93x8.44x4.89% 64.78M
Average 14.86x 0.87x 6.38x 2.81% 1.63B
Weighted average by Cap. 15.72x 1.45x 5.78x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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