R.E.A. Holdings plc (RE.L) LSE

97.00

-0.25(-0.26%)

Updated at September 08 03:53PM

Currency In GBp

Valuation

Market Cap40.15M
Enterprise Value213.26M
P/E Ratio2.06
PEG Ratio0
Price/Sales Ratio0.29
Price/Book Ratio0.24
Enterprise/Revenue1.21
Enterprise/EBITDA2.89

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.14
Operating Margin0.19

Management Effectiveness

Return On Assets0.04
Return On Equity0.12

Income Statement

Revenue187.94M
Revenue/Share4.27
Gross Profit51.46M
EBITDA78.8M
Net Income26.45M
Diluted EPS0.42

Balance Sheet

Total Cash38.84M
Total Cash/Share0.88
Total Debt211.95M
Total Debt/Equity0.94
Current Ratio0.96
Book Value Per Share6.71

Price History

52-Week Change24.58
52-Week High99.5
52-Week Low59.5
Moving Average 50 Days91.18
Moving Average 200 Days77.3

Statistics

Average Volume33,599
Shares Outstanding43.83M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield6.5
Payout Ratio0.7
Last Split Factor53:50
Last Split DateSeptember 29, 2011