Stock R4E REACH4ENTERTAINMENT ENTERPRISES PLC
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Financials reach4entertainment enterprises plc

Equities

R4E

GB00B1HLCW86

Delayed London S.E.
Other stock markets
 11:35:08 2020-09-02 am EDT 		5-day change 1st Jan Change
0.225 GBX -.--% Intraday chart for reach4entertainment enterprises plc +18.42% -76.92%
2023 Miroma SET Limited Reports Earnings Results for the Eighteen Months Ended June 30, 2022 CI
2022 Miroma Holdings Ltd acquired remaining 81.01% stake in Miroma SET Limited from a group of shareholders. CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2022
Capitalization 1 8.606 15.08 13.08 4.148 2.871
Enterprise Value (EV) 1 4.35 13.43 18.93 -3.899 2.645
P/E ratio -4.67 x -125 x 28.2 x -1.17 x -
Yield - - - - -
Capitalization / Revenue 0.11 x 0.19 x 0.1 x 0.1 x -
EV / Revenue 0.05 x 0.17 x 0.14 x -0.09 x -
EV / EBITDA 5.86 x 14.4 x 5.95 x 0.75 x -
EV / FCF 1.95 x -7.67 x 5.18 x -0.53 x -
FCF Yield 51.2% -13% 19.3% -190% -
Price to Book 1.52 x 1.59 x 0.9 x 0.57 x 0.3 x
Nbr of stocks (in thousands) 614,734 1,005,338 1,276,171 1,276,171 1,276,171
Reference price 2 0.0140 0.0150 0.0102 0.003250 0.002250
Announcement Date 6/6/18 5/1/19 6/30/20 10/27/21 2/16/23
1GBP in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2022
Net sales 1 80.21 77.73 135.4 41.7 -
EBITDA 1 0.742 0.934 3.179 -5.227 -
EBIT 1 0.101 0.334 2.302 -6.453 0.0327
Operating Margin 0.13% 0.43% 1.7% -15.48% -
Earnings before Tax (EBT) 1 -2.689 -0.161 1.24 -6.371 -0.588
Net income 1 -1.865 -0.121 0.501 -5.992 -0.588
Net margin -2.33% -0.16% 0.37% -14.37% -
EPS 2 -0.003000 -0.000120 0.000364 -0.002778 -
Free Cash Flow 1 2.229 -1.75 3.651 7.398 -
FCF margin 2.78% -2.25% 2.7% 17.74% -
FCF Conversion (EBITDA) 300.45% - 114.85% - -
FCF Conversion (Net income) - - 728.77% - -
Dividend per Share - - - - -
Announcement Date 6/6/18 5/1/19 6/30/20 10/27/21 2/16/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2022
Net Debt 1 - - 5.85 - -
Net Cash position 1 4.26 1.65 - 8.05 0.23
Leverage (Debt/EBITDA) - - 1.84 x - -
Free Cash Flow 1 2.23 -1.75 3.65 7.4 -
ROE (net income / shareholders' equity) -25.6% -1.72% 7.78% -45% -
ROA (Net income/ Total Assets) 0.21% 0.67% 3.05% -8.11% -
Assets 1 -892.8 -18.06 16.42 73.89 -
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0 0
Capex 1 0.12 0.07 0.31 0.16 -
Capex / Sales 0.14% 0.09% 0.23% 0.38% -
Announcement Date 6/6/18 5/1/19 6/30/20 10/27/21 2/16/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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