REACT Group PLC

Symbol: REAT.L

LSE

68

GBp

Market price today

  • 2051.2481

    P/E Ratio

  • 1864.7710

    PEG Ratio

  • 14.66M

    MRK Cap

  • 0.00%

    DIV Yield

REACT Group PLC (REAT-L) Stock Price & Analysis

Shares Outstanding

21.55M

Gross Profit Margin

0.19%

Operating Profit Margin

0.02%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Specialty Business Services
CEO:Mr. Shaun David Doak
Full-time employees:301
City:Swadlincote
Address:115 Hearthcote Road
IPO:2005-10-20
CIK:

REACT Group PLC provides specialist cleaning, and decontamination and hygiene service to the public and private sectors in the United Kingdom. The company offers air duct cleaning, animal and human fatality management, hazardous and biohazard cleaning and waste removal, carpets and floor cleaning, clinical waste removal, contract cleaning, crime scene and forensic cleaning, custody suite cleaning, decontamination, deep cleaning, detention centre cleaning, end of tenancy cleans, fire and smoke damage, fire damper testing, flood and sewage cleanup, and fly-tipping clearance services. It also provides graffiti removal, depot and warehouse cleaning, high level cleaning, ATEX explosive environment cleaning, air hygiene and grease extractor cleaning, highways laybys and picnic areas, house and horder clearances, housing association contract cleaning, kitchen grease extract cleaning, NHS trust cleaning contracts, nightly hospital cleans, university and college campuses cleaning, housing associations, office and commercial property cleaning, pigeon guano clearance and anti-bird control, platform and trackside decontamination, transport hubs, police and emergency vehicle cleaning, sharps and drugs paraphernalia removal, prison and detention centre cleaning, sharps search and removal, air hygiene and compliance, urgent incident cleaning, infection control cleaning, school contract cleaning, train carriage cleaning, and janitorial services. REACT Group Plc is based in Swadlincote, the United Kingdom.

General Outlook

In simple terms, REACT Group PLC has 21.552 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.193% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.015%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.000%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.000% return, is a testament to REACT Group PLC's adeptness in optimizing resource deployment. REACT Group PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.001%. Furthermore, the proficiency of REACT Group PLC in capital utilization is underscored by a remarkable 0.037% return on capital employed.

Stock Prices

REACT Group PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $72.5, while its low point bottomed out at $67.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is REACT Group PLC's stock market.

Liquidity Ratios

Analyzing REAT.L liquidity ratios reveals its financial health of the firm. The current ratio of 103.97% gauges short-term asset coverage for liabilities. The quick ratio (103.86%) assesses immediate liquidity, while the cash ratio (33.64%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio103.97%
Quick Ratio103.86%
Cash Ratio33.64%

Profitability Ratios

REAT.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.02% underscores its earnings before tax deductions. The effective tax rate stands at -40.00%, revealing its tax efficiency. The net income per EBT, 140.00%, and the EBT per EBIT, 1.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.54%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin0.02%
Effective Tax Rate-40.00%
Net Income per EBT140.00%
EBT per EBIT1.34%
EBIT per Revenue1.54%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.04, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding104
Operating Cycle66.76
Days of Payables Outstanding35
Cash Conversion Cycle32
Receivables Turnover5.48
Payables Turnover10.54
Inventory Turnover2795.71
Fixed Asset Turnover96.97
Asset Turnover1.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.13, and free cash flow per share, 0.12, depict cash generation on a per-share basis. The cash per share value, 0.10, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.13
Free Cash Flow per Share0.12
Cash per Share0.10
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.95
Cash Flow Coverage Ratio2.94
Short Term Coverage Ratio13.21
Capital Expenditure Coverage Ratio19.31
Dividend Paid and Capex Coverage Ratio19.31

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.51%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.64%, and total debt to capitalization, 9.62%, ratios shed light on its capital structure. An interest coverage of 1.84 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio5.51%
Debt Equity Ratio0.11
Long Term Debt to Capitalization7.64%
Total Debt to Capitalization9.62%
Interest Coverage1.84
Cash Flow to Debt Ratio2.94
Company Equity Multiplier1.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.02, provides a glimpse into top-line earnings distributed across each share.

cards.indicatorcards.value
Revenue Per Share0.02
Book Value Per Share0.01
Shareholders Equity Per Share0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 43.24%, indicates top-line expansion, while the gross profit growth, 60.85%, reveals profitability trends. EBIT growth, 149.12%, and operating income growth, 149.12%, offer insights into operational profitability progression. The net income growth, 107.13%, showcases bottom-line expansion, and the EPS growth, 110.00%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth43.24%
Gross Profit Growth60.85%
EBIT Growth149.12%
Operating Income Growth149.12%
Net Income Growth107.13%
EPS Growth110.00%
EPS Diluted Growth300.00%
Weighted Average Shares Growth47.02%
Weighted Average Shares Diluted Growth61.89%
Operating Cash Flow Growth416.17%
Free Cash Flow Growth361.82%
5-Year Revenue Growth per Share61.61%
3-Year Revenue Growth per Share87.60%
10-Year Operating CF Growth per Share122.01%
5-Year Operating CF Growth per Share206.34%
3-Year Operating CF Growth per Share263.28%
10-Year Net Income Growth per Share100.29%
5-Year Net Income Growth per Share100.70%
3-Year Net Income Growth per Share-88.89%
10-Year Shareholders Equity Growth per Share224.65%
5-Year Shareholders Equity Growth per Share117.72%
3-Year Shareholders Equity Growth per Share61.95%
Receivables Growth4.02%
Inventory Growth-36.36%
Asset Growth4.64%
Book Value per Share Growth-30.71%
Debt Growth-16.22%
SGA Expenses Growth-74.50%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 870,406,586.45, captures the company's total value, considering both debt and equity. Income quality, 48.88, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 57.79%, indicates the value of non-physical assets, and capex to operating cash flow, -4.87%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value870,406,586.45
Income Quality48.88
Sales General and Administrative to Revenue0.04
Intangibles to Total Assets57.79%
Capex to Operating Cash Flow-4.87%
Capex to Revenue-0.61%
Capex to Depreciation-6.58%
Stock-Based Compensation to Revenue0.41%
Return on Tangible Assets0.72%
Working Capital250,000
Tangible Asset Value-988,000
Net Current Asset Value-1,361,000
Average Receivables4,339,500
Average Payables1,570,500
Average Inventory9,000
Days Sales Outstanding82
Days Payables Outstanding47
ROIC2.78%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.69, and the price to book ratio, 1.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.60, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.82, and price to operating cash flows, 5.41, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.69
Price to Book Ratio1.69
Price to Sales Ratio0.60
Price Cash Flow Ratio5.41
Price Earnings to Growth Ratio1864.77
Enterprise Value Multiple6.02
Price Fair Value1.69
Price to Operating Cash Flow Ratio5.41
Price to Free Cash Flows Ratio5.82
Price to Tangible Book Ratio102.60
Enterprise Value to Sales44.45
Enterprise Value Over EBITDA402.04
EV to Operating Cash Flow356.14
Earnings Yield0.01%
Free Cash Flow Yield0.27%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of REACT Group PLC (REAT.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2051.248 in 2024.

What is the ticker symbol of REACT Group PLC stock?

The ticker symbol of REACT Group PLC stock is REAT.L.

What is company IPO date?

IPO date of REACT Group PLC is 2005-10-20.

What is company current share price?

Current share price is 68.000 GBp.

What is stock market cap today?

The market cap of stock today is 14655224.000.

What is PEG ratio in 2024?

The current 1864.771 is 1864.771 in 2024.

What is the number of employees in 2024?

In 2024 the company has 301.