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XLONRCH
Market cap297mUSD
Jan 07, Last price  
75.70GBP
1D
-3.81%
1Q
-18.07%
Jan 2017
-25.53%
Name

Reach PLC

Chart & Performance

D1W1MN
XLON:RCH chart
P/E
1,108.36
P/S
41.91
EPS
0.07
Div Yield, %
0.10%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
-4.71%
Revenues
569m
-5.45%
1,141,700,0001,089,300,0001,003,500,000971,300,000871,700,000763,300,000761,500,000746,600,000706,500,000663,800,000636,300,000592,700,000713,000,000623,200,000723,900,000702,500,000600,200,000615,800,000601,400,000568,600,000
Net income
22m
-58.89%
145,000,000146,900,000-11,500,000203,300,000-59,100,00029,300,000113,300,00077,800,00023,800,000-96,400,00069,800,00077,000,00069,500,00062,800,000-119,600,00094,300,000-26,700,0002,900,00052,300,00021,500,000
CFO
16m
-23.19%
200,400,000186,800,000185,000,000236,200,00064,800,00066,100,00074,700,00062,000,00091,100,00070,900,00072,800,00052,900,00079,300,00054,200,00035,200,00084,100,00052,600,00085,600,00020,700,00015,900,000
Dividend
Aug 15, 20242.88 GBP/sh
Earnings
Mar 03, 2025

Profile

Reach plc operates as a national and regional news publisher in the United Kingdom and Ireland. The company has various national and regional brands across print and online, including HullLive, DerbyshireLive, belfastlive, BristoLive, football.london, Devon Live, TeessideLive, edinburghlive, Mylondon, Corkbeo, Dailystar, Mirror, Daily Express, Daily Record, ChronicleLive, OK!, ECHO, LeicestershireLive, Manchester Evening News, and BirminghamLive. It is also involved in the publishing and digital classified recruitment business. The company was formerly known as Trinity Mirror plc and changed its name to Reach plc in May 2018. Reach plc was incorporated in 1904 and is headquartered in London, the United Kingdom.
URL
https://www.reachplc.com/
IPO date
Jan 06, 1986
Employees
4,305
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
568,600
-5.45%
601,400
-2.34%
Cost of revenue
475,000
507,900
Unusual Expense (Income)
NOPBT
93,600
93,500
NOPBT Margin
16.46%
15.55%
Operating Taxes
15,200
13,900
Tax Rate
16.24%
14.87%
NOPAT
78,400
79,600
Net income
21,500
-58.89%
52,300
1,703.45%
Dividends
(23,100)
(22,900)
Dividend yield
9.73%
7.60%
Proceeds from repurchase of equity
(13,100)
BB yield
4.35%
Debt
Debt current
34,700
19,900
Long-term debt
61,700
53,600
Deferred revenue
Other long-term liabilities
196,500
243,200
Net debt
62,000
8,100
Cash flow
Cash from operating activities
15,900
20,700
CAPEX
(3,500)
(13,700)
Cash from investing activities
(19,300)
(30,400)
Cash from financing activities
(17,100)
(15,600)
FCF
102,800
98,600
Balance
Cash
19,900
40,400
Long term investments
14,500
25,000
Excess cash
5,970
35,330
Stockholders' equity
619,800
32,100
Invested Capital
890,930
895,300
ROIC
8.78%
8.58%
ROCE
8.53%
8.36%
EV
Common stock shares outstanding
317,099
316,981
Price
0.75
-21.24%
0.95
-66.34%
Market cap
237,507
-21.21%
301,449
-66.58%
EV
299,507
309,549
EBITDA
115,200
113,700
EV/EBITDA
2.60
2.72
Interest
4,500
2,900
Interest/NOPBT
4.81%
3.10%