Reah.L
REAH.L operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Business. REAH.L operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
REAH.L operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
REAH.L's capital structure shows a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.11, suggesting it has just enough current assets to cover its current liabilities. However, the company's free cash flow is negative at -24.06 million USD, and capital expenditures are significant at -47.90 million USD, indicating substantial reinvestment in the business.
In terms of profitability, REAH.L's return on equity is 3.77%, and its return on assets is 1.47%. These figures are below the typical thresholds for strong performance in the industry, suggesting that the company is not generating particularly high returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. This lack of diversification could expose the company to higher risks if market conditions in its primary operating region change.
Looking at the growth trajectory, REAH.L's revenue for the latest period is 194.94 million USD. While the company has a positive operating cash flow of 41.65 million USD, the negative free cash flow and high capital expenditures suggest that the company is investing heavily in its operations, which may impact short-term profitability.
The risk assessment for REAH.L indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. However, the low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near future.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's price targets from analysts range from 260.00 USD to 270.00 USD, with a mean and median of 265.00 USD, and a mean recommendation of 1.50, indicating a generally positive outlook from analysts.
- REAH.L has a moderate debt-to-equity ratio of 0.83, indicating a balanced capital structure.
- The company's return on equity is 3.77%, which is relatively low for the industry.
- REAH.L's free cash flow is negative at -24.06 million USD, suggesting significant reinvestment in the business.
- Analysts have a generally positive outlook, with a mean price target of 265.00 USD and a mean recommendation of 1.50.
- The company's liquidity position is medium risk, with a current ratio of 1.11.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 199,9M USD |
| Operating income | —no estimate | —no estimate | 49,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- REAH.L Market data — financials · 2026-05-29
- R E A Holdings PLC Market data — analyst estimates · 2026-05-29