Business Description

REACT Group PLC

ISIN : GB00BPCTRB97
https://www.reactsc.co.uk
Holly House, Shady Lane, Birmingham, GBR, B44 9ER
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LSE:RBGPLSE:CPPLSE:DSWLSE:CTGLSE:VNETLSE:MINDLSE:WATRLSE:SFTLSE:RELTSX:TRICTASCPRTXAMS:WKLGPNTSX:RBAXPAR:SWASX:BXBLSE:RTOLSE:ITRKXAMS:INPST
Traded in other countries / regions
REAT.UKD1I.Germany
IPO Date
2021-03-19
Description
REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene services, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.84
Equity-to-Asset 0.56
Debt-to-Equity 0.1
Debt-to-EBITDA 0.35
Interest Coverage 3.23
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.12
Distress
Grey
Safe
Beneish M-Score -3.16
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

8/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 25
3-Year EBITDA Growth Rate 50.7
3-Year EPS without NRI Growth Rate 53.3
3-Year FCF Growth Rate 63.2
3-Year Book Growth Rate 22.3
Future 3-5Y Total Revenue Growth Rate 6.94

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 41.82
9-Day RSI 46.71
14-Day RSI 51.27
6-1 Month Momentum % 149.14
12-1 Month Momentum % 74.4

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.16
Quick Ratio 1.16
Cash Ratio 0.28
Days Inventory 0.17
Days Sales Outstanding 74.36
Days Payable 77.71

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -28.5
Shareholder Yield % 0.89

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 27
Operating Margin % 3.26
Net Margin % 1.07
FCF Margin % 12.28
ROE % 2.63
ROA % 1.44
ROIC % 3.86
ROC (Joel Greenblatt) % 214.98
ROCE % 5.73
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 74
Forward PE Ratio 9.13
PE Ratio without NRI 7.4
Price-to-Owner-Earnings 7.4
PS Ratio 0.83
PB Ratio 1.83
Price-to-Free-Cash-Flow 6.79
Price-to-Operating-Cash-Flow 6.32
EV-to-EBIT 26.58
EV-to-EBITDA 6.42
EV-to-Forward-EBITDA 5.26
EV-to-Revenue 0.73
EV-to-Forward-Revenue 0.67
EV-to-FCF 5.96
Price-to-Projected-FCF 1.97
Earnings Yield (Greenblatt) % 3.76
FCF Yield % 16.05

Financials (Next Earnings Date:2025-02-06 Est.)

FRA:D1I's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

REACT Group PLC Executives

Details

GF Value: €0.99

FRA:D1I

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 24.252
EPS (TTM) (€) 0.011
Beta -0.79
Volatility % 128.5
14-Day RSI 51.27
14-Day ATR (€) 0.017586
20-Day SMA (€) 0.87825
12-1 Month Momentum % 74.4
52-Week Range (€) 0.225 - 0.93
Shares Outstanding (Mil) 21.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

REACT Group PLC Filings

Filing Date Document Date Form
No Filing Data

REACT Group PLC Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

REACT Group PLC Frequently Asked Questions

What is REACT Group PLC(FRA:D1I)'s stock price today?
The current price of FRA:D1I is €0.87. The 52 week high of FRA:D1I is €0.93 and 52 week low is €0.23.
When is next earnings date of REACT Group PLC(FRA:D1I)?
The next earnings date of REACT Group PLC(FRA:D1I) is 2025-02-06 Est..
Does REACT Group PLC(FRA:D1I) pay dividends? If so, how much?
REACT Group PLC(FRA:D1I) does not pay dividend.

Press Release

Subject Date
No Press Release
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