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R.E.A. Holdings plc (RE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.000.00 (0.00%)
As of 09:31AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 35.06M
Enterprise value 284.07M
Trailing P/E 6.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.42
Enterprise value/revenue 1.61
Enterprise value/EBITDA -20.67

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-22.71%
S&P500 52-week change 324.19%
52-week high 3107.00
52-week low 348.00
50-day moving average 368.53
200-day moving average 366.61

Share statistics

Avg vol (3-month) 351.64k
Avg vol (10-day) 331.05k
Shares outstanding 543.83M
Implied shares outstanding 643.83M
Float 827.37M
% held by insiders 171.10%
% held by institutions 148.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.70
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Jul 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -5.80%
Operating margin (ttm)13.22%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)-7.20%

Income statement

Revenue (ttm)176.72M
Revenue per share (ttm)4.02
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 43.08M
Net income avi to common (ttm)-14.37M
Diluted EPS (ttm)-0.26
Quarterly earnings growth (yoy)-97.50%

Balance sheet

Total cash (mrq)14.2M
Total cash per share (mrq)0.32
Total debt (mrq)209.14M
Total debt/equity (mrq)89.33%
Current ratio (mrq)1.55
Book value per share (mrq)2.36

Cash flow statement

Operating cash flow (ttm)29.62M
Levered free cash flow (ttm)-26.82M