R.E.A. Holdings plc (RE.L) LSE

Currency In GBp

AD

Valuation

Market Cap57.08M
Enterprise Value209.4M
P/E Ratio7.95
PEG Ratio-0.06
Price/Sales Ratio0.29
Price/Book Ratio0.45
Enterprise/Revenue1.14
Enterprise/EBITDA3.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.24
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Management Effectiveness

Return On Assets0.03
Return On Equity0.09

Income Statement

Revenue199.03M
Revenue/Share2.31
Gross Profit59.66M
EBITDA70M
Net Income8.66M
Diluted EPS-0.01

Balance Sheet

Total Cash22.63M
Total Cash/Share0.27
Total Debt185.66M
Total Debt/Equity0.81
Current Ratio1.36
Book Value Per Share3.79

Price History

52-Week Change3.81
52-Week High138
52-Week Low92
Moving Average 50 Days112.6
Moving Average 200 Days114.9

Statistics

Average Volume31,697
Shares Outstanding43.83M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield9.42
Payout Ratio0.42
Last Split Factor53:50
Last Split DateSeptember 29, 2011
AD