Financials Reach plc

Equities

Market Closed - London S.E. Other stock markets 16:35:12 12/06/2025 BST			5-day change	1st Jan Change
73.30 ^GBX	+0.27%		-1.48%	-12.00%

05-01	Totally reduces guidance and plans strategic review	AN
05-01	Reach plc - Shareholder/Analyst Call

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	600.2	615.8	601.4	568.6	538.6	515.9	500.1	488.1
Change	-	2.6%	-2.34%	-5.45%	-5.28%	-4.21%	-3.08%	-2.39%
EBITDA ¹	161.2	165.4	126.3	118.1	121.9	118	115.7	111.9
Change	-	2.61%	-23.64%	-6.49%	3.22%	-3.18%	-1.98%	-3.29%
EBIT ¹	133.8	146.1	106.1	96.5	102.3	98.38	96.27	94.22
Change	-	9.19%	-27.38%	-9.05%	6.01%	-3.83%	-2.14%	-2.13%
Interest Paid	-2.6	-2.7	-2.9	-4.5	-	-	-	-
Earnings before Tax (EBT) ¹	0.4	73.3	66.2	36.7	62.8	93.18	93.05	92.33
Change	-	18,225%	-9.69%	-44.56%	71.12%	48.37%	-0.14%	-0.78%
Net income ¹	-26.7	2.9	52.3	21.5	53.6	74.54	74.44	73.86
Change	-	110.86%	1,703.45%	-58.89%	149.3%	39.07%	-0.14%	-0.78%
Announcement Date	01/03/21	15/03/22	07/03/23	05/03/24	04/03/25	-	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-42	-65.7	-25.4	10.1	14.2	35.3	51	64.6
Change	-	-56.43%	61.34%	139.76%	40.59%	148.59%	44.48%	26.67%
Announcement Date	01/03/21	15/03/22	07/03/23	05/03/24	04/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.9	6.5	13.7	16.3	11.8	11.8	11.8	11.8
Change	-	242.11%	110.77%	18.98%	-27.61%	0%	0%	0%
Free Cash Flow (FCF) ¹	51.3	77.9	17	-0.4	14.2	2.049	-0.9465	1.463
Change	-	51.85%	-78.18%	-102.35%	3,650%	-85.57%	-146.2%	254.51%
Announcement Date	01/03/21	15/03/22	07/03/23	05/03/24	04/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.86%	26.86%	21%	20.77%	22.63%	22.87%	23.13%	22.92%
EBIT Margin (%)	22.29%	23.73%	17.64%	16.97%	18.99%	19.07%	19.25%	19.3%
EBT Margin (%)	0.07%	11.9%	11.01%	6.45%	11.66%	18.06%	18.61%	18.91%
Net margin (%)	-4.45%	0.47%	8.7%	3.78%	9.95%	14.45%	14.89%	15.13%
FCF margin (%)	8.55%	12.65%	2.83%	-0.07%	2.64%	0.4%	-0.19%	0.3%
FCF / Net Income (%)	-192.13%	2,686.21%	32.5%	-1.86%	26.49%	2.75%	-1.27%	1.98%
Profitability
ROA	-	-	-	-	4.41%	6.2%	6.25%	6.26%
ROE	-	19.34%	13.24%	10.73%	12.11%	11.24%	11.6%	11.74%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.09x	0.12x	0.3x	0.44x	0.58x
Debt / Free cash flow	-	-	-	-25.25x	1x	17.23x	-53.91x	44.19x
Capital Intensity
CAPEX / Current Assets (%)	0.32%	1.06%	2.28%	2.87%	2.19%	2.29%	2.36%	2.42%
CAPEX / EBITDA (%)	1.18%	3.93%	10.85%	13.8%	9.68%	10%	10.2%	10.55%
CAPEX / FCF (%)	3.7%	8.34%	80.59%	-4,075%	83.1%	575.95%	-1,246.67%	806.83%
Items per share
Cash flow per share ¹	0.168	0.2644	0.0631	0.0501	0.0813	0.0322	0.0907	0.089
Change	-	57.38%	-76.13%	-20.6%	62.28%	-60.46%	181.99%	-1.78%
Dividend per Share ¹	0.0426	0.0721	0.0734	0.0734	0.0734	0.0734	0.0734	0.0734
Change	-	69.25%	1.8%	0%	0%	0%	0%	0%
Book Value Per Share ¹	1.79	2.035	2.011	2.004	2.152	2.055	2.015	1.974
Change	-	13.7%	-1.18%	-0.33%	7.39%	-4.52%	-1.91%	-2.04%
EPS ¹	-0.086	0.009	0.168	0.068	0.167	0.2363	0.236	0.2342
Change	-	110.47%	1,766.67%	-59.52%	145.59%	41.52%	-0.14%	-0.78%
Nbr of stocks (in thousands)	308,565	310,761	311,769	314,376	315,292	315,593	315,593	315,593
Announcement Date	01/03/21	15/03/22	07/03/23	05/03/24	04/03/25	-	-	-