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
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |