A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 188M | 188M | 177M | 209M | 192M |
| Net Income | 26M | 26M | -10M | 33M | - |
| EPS | $0.42 | $0.42 | $-0.33 | $0.40 | $-0.03 |
| Free Cash Flow | 32M | 32M | 30M | -2.4M | 23M |
| ROIC | 14.3% | 6.6% | 2.4% | 7.1% | 9.0% |
| Gross Margin | 27.4% | 27.4% | 19.1% | 29.1% | 32.4% |
| Debt/Equity | 0.00 | 0.93 | 1.04 | 0.93 | 0.98 |
| Dividends/Share | $0.29 | $0.29 | $0.13 | $0.22 | - |
| Operating Income | 35M | 35M | 15M | 41M | 48M |
| Operating Margin | 18.6% | 18.6% | 8.4% | 19.8% | 25.1% |
| ROE | 11.8% | 11.9% | -4.3% | 13.1% | - |
| Shares Outstanding | 64M | 64M | 31M | 76M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 192M | 209M | 177M | 188M | 188M |
| Gross Margin | 32.4% | 29.1% | 19.1% | 27.4% | 27.4% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 11M | 20M | 19M | 16M | 16M |
| EBIT | 48M | 41M | 15M | 35M | 35M |
| Op. Margin | 25.1% | 19.8% | 8.4% | 18.6% | 18.6% |
| Net Income | N/A | 33M | -10M | 26M | 26M |
| Net Margin | N/A | 15.8% | -5.8% | 14.1% | 14.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.0% | 7.1% | 2.4% | 6.6% | 14.3% |
| ROE | N/A | 13.1% | -4.3% | 11.9% | 11.8% |
| ROA | N/A | 5.7% | -1.9% | 4.6% | 4.4% |
| Cash Flow | |||||
| Op. Cash Flow | 37M | 17M | 30M | 32M | 32M |
| Free Cash Flow | 23M | -2.4M | 30M | 32M | 32M |
| Owner Earnings | 37M | 17M | 30M | 32M | 32M |
| CapEx | 13M | 19M | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 36.4% | 114.3% | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 9.8M | 17M | 4.1M | 19M | 19M |
| Dividend Yield | N/A | N/A | N/A | N/A | 24.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 190M | 218M | 214M | 170M | -39M |
| Cash & Equiv. | 47M | 22M | 14M | 39M | 39M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.98 | 0.93 | 1.04 | 0.93 | 0.00 |
| Interest Coverage | 2.2 | 2.1 | 0.9 | 2.1 | 2.1 |
| Equity | 243M | 258M | 220M | 224M | 224M |
| Total Assets | 591M | 561M | 540M | 599M | 599M |
| Total Liabilities | 349M | 304M | 306M | 304M | 304M |
| Intangibles | N/A | N/A | 1.6M | 2.7M | 2.7M |
| Retained Earnings | 67M | 78M | 63M | 70M | 70M |
| Working Capital | -25M | 21M | 1.6M | -3.5M | -3.5M |
| Current Assets | 87M | 85M | 63M | 92M | 92M |
| Current Liabilities | 112M | 64M | 62M | 96M | 96M |
| Per Share Data | |||||
| EPS | -0.03 | 0.40 | -0.33 | 0.42 | 0.42 |
| Owner EPS | N/A | 0.22 | 0.95 | 0.50 | 0.50 |
| Book Value | N/A | 3.38 | 7.02 | 3.53 | 3.53 |
| Cash Flow/Share | N/A | 0.22 | 0.95 | 0.50 | 0.42 |
| Dividends/Share | N/A | 0.22 | 0.13 | 0.29 | 0.29 |
| Shares Out. | N/A | 76.3M | 31.3M | 63.6M | 63.6M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 2.9 |
| P/FCF | N/A | N/A | N/A | N/A | 2.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | 1.1 |
| Price/Book | N/A | N/A | N/A | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | 41.8% |
| Market Cap | 0 | 0 | 0 | 0 | 76M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
R.E.A. HOLDINGS PLC passes 2 of 9 quality checks, indicating weak fundamentals.
R.E.A. HOLDINGS PLC trades at 2.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 6.3% with a gross margin of 27.0%. Total shareholder yield (dividends) is 24.5%. At current prices, the estimated annualized return to fair value is -8.9%.
R.E.A. HOLDINGS PLC (RE-L) has a current P/E ratio of 2.9, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
R.E.A. HOLDINGS PLC (RE-L) has a 5-year average return on invested capital (ROIC) of 6.3%. This is below average and may indicate limited pricing power.
R.E.A. HOLDINGS PLC (RE-L) has a market capitalization of $76M. It is classified as a small-cap stock.
Yes, R.E.A. HOLDINGS PLC (RE-L) pays a dividend with a trailing twelve-month yield of 24.45%.
Based on historical P/E analysis, R.E.A. HOLDINGS PLC (RE-L) appears cheap. The current P/E of 2.9 is 81% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is -8.9%.
R.E.A. HOLDINGS PLC (RE-L) reported annual revenue of $188 million in its most recent fiscal year, based on SEC EDGAR filings.
R.E.A. HOLDINGS PLC (RE-L) has a net profit margin of 14.1%. This is a healthy margin.
R.E.A. HOLDINGS PLC (RE-L) generated $32 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
R.E.A. HOLDINGS PLC (RE-L) has a debt-to-equity ratio of 0.93. This indicates moderate leverage.
R.E.A. HOLDINGS PLC (RE-L) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
R.E.A. HOLDINGS PLC (RE-L) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
R.E.A. HOLDINGS PLC (RE-L) has a 5-year average gross margin of 27.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for R.E.A. HOLDINGS PLC (RE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
R.E.A. HOLDINGS PLC (RE-L) has a book value per share of $3.53, based on its most recent annual SEC filing.