Reach Subsea ASA (FRA:4RS)

Reach Subsea ASA Statistics

Total Valuation

FRA:4RS has a market cap or net worth of EUR 187.90 million. The enterprise value is 298.19 million.

Market Cap	187.90M
Enterprise Value	298.19M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	326.96M
Shares Outstanding	n/a
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.10M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.83
P/TBV Ratio	2.04
P/FCF Ratio	2.72
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.31.

EV / Earnings	32.65
EV / Sales	1.25
EV / EBITDA	2.87
EV / EBIT	17.04
EV / FCF	4.31

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.44.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	1.44
Debt / EBITDA	1.53
Debt / FCF	2.14
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	452,357
Profits Per Employee	18,267
Employee Count	500
Asset Turnover	0.78
Inventory Turnover	35.83

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	3,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4RS had revenue of EUR 226.18 million and earned 9.13 million in profits. Earnings per share was 0.03.

Revenue	226.18M
Gross Profit	180.72M
Operating Income	14.56M
Pretax Income	6.84M
Net Income	9.13M
EBITDA	27.99M
EBIT	14.56M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 43.44 million in cash and 148.02 million in debt, with a net cash position of -104.58 million.

Cash & Cash Equivalents	43.44M
Total Debt	148.02M
Net Cash	-104.58M
Net Cash Per Share	n/a
Equity (Book Value)	102.93M
Book Value Per Share	0.31
Working Capital	-13.84M

Cash Flow

In the last 12 months, operating cash flow was 100.67 million and capital expenditures -31.48 million, giving a free cash flow of 69.19 million.

Operating Cash Flow	100.67M
Capital Expenditures	-31.48M
Free Cash Flow	69.19M
FCF Per Share	n/a

Margins

Gross margin is 79.90%, with operating and profit margins of 6.44% and 4.04%.

Gross Margin	79.90%
Operating Margin	6.44%
Pretax Margin	3.03%
Profit Margin	4.04%
EBITDA Margin	12.38%
EBIT Margin	6.44%
FCF Margin	30.59%

Dividends & Yields

FRA:4RS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.19%
Buyback Yield	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	4.86%
FCF Yield	36.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4RS has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6