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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Reach plc    TNI   GB0009039941

REACH PLC

(TNI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 214193392589589-
Entreprise Value (EV)1 223234372547547528
P/E ratio ---8,16x6,39x6,80x
Yield 7,30%9,40%4,94%2,47%3,72%3,92%
Capitalization / Revenue 0,34x0,27x0,56x0,99x1,00x1,01x
EV / Revenue 0,36x0,32x0,53x0,92x0,93x0,91x
EV / EBITDA 1,54x1,39x2,13x3,47x3,43x3,28x
Price to Book ---0,88x0,79x0,72x
Nbr of stocks (in thousands) 280 502307 950308 450308 565308 565-
Reference price (GBP) 0,760,631,271,911,911,91
Last update 03/05/201802/26/201902/24/202001/08/202101/08/202101/08/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 623724703597590581
EBITDA1 145168175158160161
Operating profit (EBIT)1 125146153132135135
Operating Margin 20,0%20,1%21,8%22,1%22,8%23,2%
Pre-Tax Profit (EBT)1 --120-92,0117111
Net income1 ---74,294,789,1
Net margin ---12,4%16,1%15,3%
EPS2 ---0,230,300,28
Dividend per Share2 0,060,060,060,050,070,07
Last update 03/05/201802/26/201902/24/202001/11/202101/11/202101/11/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 9,0040,8----
Net Cash position1 --20,442,142,161,6
Leverage (Debt / EBITDA) 0,06x0,24x-0,12x-0,27x-0,26x-0,38x
Free Cash Flow1 45,324,082,947,651,160,1
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 ---2,182,432,66
Cash Flow per Share2 0,190,120,280,170,170,19
Capex1 8,9011,23,907,009,6710,5
Capex / Sales 1,43%1,55%0,56%1,17%1,64%1,81%
Last update 03/05/201802/26/201902/24/202001/15/202101/15/202101/15/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
589 359 239
Capitalization (USD)
801 108 143
Net sales (GBP)
702 500 000
Net sales (USD)
954 416 500
Number of employees
4 573
Sales / Employee (GBP)
153 619
Sales / Employee (USD)
208 707
Free-Float
87,6%
Free-Float capitalization (GBP)
516 318 231
Free-Float capitalization (USD)
701 824 476
Avg. Exchange 20 sessions (GBP)
285 124 170
Avg. Exchange 20 sessions (USD)
387 369 697
Average Daily Capital Traded
48,4%
EPS & Dividend