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Ticker
REAT.LSE

Price
61.00
Stock movement down
-1.00 (-1.61%)
Company name
React Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Business Services
Market cap
1.44B
Ent value
1.45B
Price/Sales
40.87
Price/Book
167.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7033.33
Forward P/E
714.29
PEG
-
EPS growth
-100.00%
1 year return
-9.63%
3 year return
-11.33%
5 year return
10.97%
10 year return
-17.88%
Last updated: 2025-04-12

DIVIDENDS

REAT.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7033.33
Price to OCF350.17
Price to FCF375.72
Price to EBITDA352.44
EV to EBITDA353.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales40.87
Price to Book167.05
EV to Sales41.02

FINANCIALS

Per share

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Per share data
Current share count23.64M
EPS (TTM)0.01
FCF per share (TTM)0.16

Income statement

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Income statement data
Revenue (TTM)35.28M
Gross profit (TTM)6.74M
Operating income (TTM)931.50K
Net income (TTM)205.00K
EPS (TTM)0.01
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)19.10%
Operating margin (TTM)2.64%
Profit margin (TTM)0.58%

Balance Sheet

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Balance Sheet data
Cash1.52M
Net receivables4.66M
Total current assets6.18M
Goodwill5.53M
Intangible assets3.22M
Property, plant and equipment0.00
Total assets15.37M
Accounts payable3.68M
Short/Current long term debt826.00K
Total current liabilities5.34M
Total liabilities6.74M
Shareholder's equity8.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.12M
Capital expenditures (TTM)280.00K
Free cash flow (TTM)3.84M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.38%
Return on Assets1.33%
Return on Invested Capital2.32%
Cash Return on Invested Capital43.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open62.00
Daily high63.00
Daily low60.00
Daily Volume20K
All-time high12775.00
1y analyst estimate108.50
Beta0.73
EPS (TTM)0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
REAT.LSES&P500
Current price drop from All-time high-99.52%-12.89%
Highest price drop-99.94%-56.47%
Date of highest drop18 Jan 20199 Mar 2009
Avg drop from high-95.67%-11.07%
Avg time to new high747 days12 days
Max time to new high3724 days1805 days
COMPANY DETAILS
REAT.LSE (React Group PLC) company logo
Marketcap
1.44B
Marketcap category
Small-cap
Description
REACT Group PLC provides specialist cleaning, and decontamination and hygiene service in the United Kingdom. The company offers air duct cleaning, animal and human fatality management, hazardous and biohazard cleaning waste removal, carpets and floor cleaning, clinical waste removal, crime scene and forensic cleaning, decontamination, deep cleaning, detention center cleaning, end of tenancy cleans, fire and smoke damage, fire damper testing, flood and sewage clean up, and fly-tipping clearance services. It also provides graffiti removal, depot and warehouse cleaning, high-level cleaning, ATEX explosive environment cleaning, grease extractor cleaning, highways and lay-bys, house and horder clearances, IRATA-trained rope access cleaning, kitchen grease extract cleaning, nightly hospital cleans, MRSA decontamination, office and commercial property cleaning, pigeon guano clearance and anti-bird control, trackside decontamination, emergency vehicle cleaning, sharps and drugs paraphernalia removal, detention centre cleaning, commercial window cleaning, norovirus and covid decontamination, infection control cleaning, data room cleaning, school contract cleaning, train carriage and graffiti cleaning, and rail deposit and station, and rail rapid response cleaning services. The company was incorporated in 2005 and is based in Birmingham, the United Kingdom.
Employees
301
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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