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Dynamic quotes 
OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Reach plc
  6. Financials
    TNI   GB0009039941

REACH PLC

(TNI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1923924321 035--
Entreprise Value (EV)1 232372390979952920
P/E ratio ---16,3x13,6x10,5x11,2x
Yield 9,46%4,94%3,04%2,09%2,18%2,22%
Capitalization / Revenue 0,26x0,56x0,72x1,72x1,73x1,74x
EV / Revenue 0,32x0,53x0,65x1,63x1,59x1,54x
EV / EBITDA 1,38x2,13x2,42x5,87x5,64x5,25x
Price to Book --0,78x1,48x1,34x-
Nbr of stocks (in thousands) 307 950308 450308 565310 761--
Reference price (GBP) 0,621,271,403,333,333,33
Announcement Date 02/26/201902/24/202003/01/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 724703600602599596
EBITDA1 168175161167169175
Operating profit (EBIT)1 146153134144146152
Operating Margin 20,1%21,8%22,3%23,9%24,3%25,6%
Pre-Tax Profit (EBT)1 -120-0,4095,8124122
Net income1 ---26,777,210093,9
Net margin ---4,45%12,8%16,7%15,7%
EPS2 ---0,090,240,320,30
Dividend per Share2 0,060,060,040,070,070,07
Announcement Date 02/26/201902/24/202003/01/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 S1 2020 S2
Net sales1 353291309
EBITDA ---
Operating profit (EBIT)1 71,354,978,9
Operating Margin 20,2%18,9%25,5%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 07/29/201909/28/202003/01/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 40,8-----
Net Cash position1 -20,442,055,882,4115
Leverage (Debt / EBITDA) 0,24x-0,12x-0,26x-0,33x-0,49x-0,66x
Free Cash Flow1 24,082,951,390,390,079,5
ROE (Net Profit / Equities) ---14,6%14,7%-
Shareholders' equity1 ---529682-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --1,792,252,48-
Cash Flow per Share2 0,120,280,170,190,220,23
Capex1 11,23,901,9010,510,510,0
Capex / Sales 1,55%0,56%0,32%1,74%1,75%1,68%
Announcement Date 02/26/201902/24/202003/01/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 034 833 797
Capitalization (USD) 1 428 795 611
Net sales (GBP) 600 200 000
Net sales (USD) 827 579 768
Number of employees 4 184
Sales / Employee (GBP) 143 451
Sales / Employee (USD) 197 796
Free-Float 94,8%
Free-Float capitalization (GBP) 980 724 512
Free-Float capitalization (USD) 1 354 086 890
Avg. Exchange 20 sessions (GBP) 289 157 732
Avg. Exchange 20 sessions (USD) 398 702 247
Average Daily Capital Traded 27,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA