React Group PLC
LSE:REAT

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React Group PLC Logo
React Group PLC
LSE:REAT
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Price: 46.5 GBX Market Closed
Market Cap: £11m

EV/OCF

15
Current
149%
More Expensive
vs 3-y average of 6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
GBX11.4m
/
Operating Cash Flow
£821k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
GBX11.4m
/
Operating Cash Flow
£821k

Valuation Scenarios

React Group PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6), the stock would be worth GBX18.66 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
79%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15 GBX46.5
0%
3-Year Average 6 GBX18.66
-60%
5-Year Average 6.4 GBX19.93
-57%
Industry Average 0 GBX0.05
-100%
Country Average 0 GBX0.08
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
React Group PLC
LSE:REAT
11m GBP 15 -32.3
US
Waste Management Inc
NYSE:WM
92.5B USD 18.9 34.2
US
Republic Services Inc
NYSE:RSG
64.6B USD 18 30.2
CA
Waste Connections Inc
TSX:WCN
58.8B CAD 21.5 40.8
US
Rollins Inc
NYSE:ROL
27.3B USD 42.8 51.5
US
Veralto Corp
NYSE:VLTO
22B USD 20.2 23.4
UK
Rentokil Initial PLC
LSE:RTO
12.6B GBP 16 26.8
US
Clean Harbors Inc
NYSE:CLH
16.3B USD 20.5 41.1
CA
GFL Environmental Inc
TSX:GFL
19.8B CAD 20.5 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
69.3B CNY 103.8 19 123.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.1B USD 16.9 23.2

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
15
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

React Group PLC
Glance View

REACT Group Plc provides cleaning and decontamination services to public sector. The company is headquartered in Swadlincote, Derbyshire. The company went IPO on 2005-10-20. The firm is focused primarily on specialist cleaning, decontamination, and hygiene sector. Its business includes regular deep cleaning regimes in the health service, on parts of the rail network and the highways; emergency call-out work to respond to trauma, anti-social behavior, and other hazardous incidents across a range of sectors, including working for facilities management (FM) firms, and dealing with void clearances, fly tipping, pigeon guano clearance, and graffiti. The firm's services include air duct and fan cleaning, fly tipping clears, decontamination, high level cleaning, roadside/layby deep cleans, animal/human fatality management, graffiti removal/protection, industrial equipment cleaning, decommissioning, firing range deep clean, platform and track decontamination, forensic cleaning and clearance of needles/paraphernalia from public spaces.

REAT Intrinsic Value
54.44 GBX
Undervaluation 15%
Intrinsic Value
Price GBX46.5
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