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COM:REACHPLC

Reach PLC

  • Stock

GBP

Last Close

88.70

25/11 09:24

Market Cap

3.08M

Beta: -

Volume Today

54.59K

Avg: -

Company Overview

Metric
Company NameReach plcIABM
SymbolRCH
MSH IDCOM:REACHPLCORG:THEIABM
MarketSTOCKSPRIVATE
SectorCommunication ServicesCommercial & Professional Services
IndustryPublishingBroadcast & Media
CountryGBGB
Stage
Employee Count3.71K
Websitereachplc.comtheiabm.org
LinkedInreach-plciabm
Founders

Market Metrics

Metric
Market Cap3.92M
Enterprise Value
Monthly Web Traffic344.33K
Web Traffic Growth0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue724.52M
Revenue (LTM)
Revenue (NTM)
Gross Profit285.30M
EBITDA141.06M
Operating Income113.53M
Net Income27.40M
EPS0.09
Diluted EPS0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.18
EBITDA Margin0.19
Net Profit Margin0.07
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio7.26
P/B Ratio0.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.61
EV Multiple2.82

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding203.24
Days Inventory Outstanding12.07
Operating Cycle71.90
Cash Conversion Cycle-29.97
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow19.50M
Free Cash Flow-1.27M
Cash Flow to Debt0.79
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents25.36M
Accounts Receivable12.11M
Inventory14.53M
Goodwill45.74M
Debt to Capitalization0.09
Debt to Assets0.04
Current Ratio0.88
Quick Ratio0.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.26