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XLONREAT
Market cap25mUSD
Dec 23, Last price  
84.50GBP
1D
0.00%
1Q
5.63%
Jan 2017
93.14%
IPO
-66.41%
Name

React Group PLC

Chart & Performance

D1W1MN
XLON:REAT chart
P/E
39,945.85
P/S
102.00
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
32.27%
Rev. gr., 5y
42.82%
Revenues
20m
+43.24%
0125,000339,00085,0000001,422,0001,565,0001,557,000704,0002,432,0002,645,0003,295,0003,103,0004,360,0007,701,00013,671,00019,582,000
Net income
50k
P
-254,000-936,000-466,000-805,000-98,00041,000-651,000-806,257-413,046-613,416-1,209,000-288,000-438,000-1,930,000-183,000188,000389,000-701,00050,000
CFO
2m
P
-117,000-899,000-623,000-126,0002,000-96,000-730,000-767,903-265,999-563,320-205,000-698,000-189,000-625,00034,000281,000432,000-773,0002,444,000
Earnings
Feb 04, 2025

Profile

REACT Group PLC provides specialist cleaning, and decontamination and hygiene service to the public and private sectors in the United Kingdom. The company offers air duct cleaning, animal and human fatality management, hazardous and biohazard cleaning and waste removal, carpets and floor cleaning, clinical waste removal, contract cleaning, crime scene and forensic cleaning, custody suite cleaning, decontamination, deep cleaning, detention centre cleaning, end of tenancy cleans, fire and smoke damage, fire damper testing, flood and sewage cleanup, and fly-tipping clearance services. It also provides graffiti removal, depot and warehouse cleaning, high level cleaning, ATEX explosive environment cleaning, air hygiene and grease extractor cleaning, highways laybys and picnic areas, house and horder clearances, housing association contract cleaning, kitchen grease extract cleaning, NHS trust cleaning contracts, nightly hospital cleans, university and college campuses cleaning, housing associations, office and commercial property cleaning, pigeon guano clearance and anti-bird control, platform and trackside decontamination, transport hubs, police and emergency vehicle cleaning, sharps and drugs paraphernalia removal, prison and detention centre cleaning, sharps search and removal, air hygiene and compliance, urgent incident cleaning, infection control cleaning, school contract cleaning, train carriage cleaning, and janitorial services. REACT Group Plc is based in Swadlincote, the United Kingdom.
IPO date
Oct 20, 2005
Employees
312
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
19,582
43.24%
13,671
77.52%
Cost of revenue
15,304
14,295
Unusual Expense (Income)
NOPBT
4,278
(624)
NOPBT Margin
21.85%
Operating Taxes
(2)
134
Tax Rate
NOPAT
4,280
(758)
Net income
50
-107.13%
(701)
-280.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
24
6,500
BB yield
-0.13%
-2.19%
Debt
Debt current
201
218
Long-term debt
781
971
Deferred revenue
Other long-term liabilities
1,761
Net debt
(1,138)
(9,982)
Cash flow
Cash from operating activities
2,444
(773)
CAPEX
(119)
(115)
Cash from investing activities
(1,423)
(8,414)
Cash from financing activities
(360)
6,997
FCF
8,351
(4,809)
Balance
Cash
2,120
979
Long term investments
10,192
Excess cash
1,141
10,487
Stockholders' equity
(2,415)
1,832
Invested Capital
11,814
9,076
ROIC
40.98%
ROCE
41.51%
EV
Common stock shares outstanding
23,267
718,622
Price
0.83
100.00%
0.41
-62.07%
Market cap
19,196
-93.52%
296,432
-51.81%
EV
18,058
286,450
EBITDA
6,087
297
EV/EBITDA
2.97
964.48
Interest
203
56
Interest/NOPBT
4.75%