Reach Subsea ASA Statistics

Total Valuation

Reach Subsea ASA has a market cap or net worth of GBP 155.09 million. The enterprise value is 257.77 million.

Market Cap	155.09M
Enterprise Value	257.77M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.35M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.75.

EV / Earnings	15.08
EV / Sales	1.45
EV / EBITDA	3.32
EV / EBIT	9.96
EV / FCF	4.75

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.64.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	1.64
Debt / EBITDA	1.60
Debt / FCF	2.20
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	438,797
Profits Per Employee	42,747
Employee Count	342
Asset Turnover	0.83
Inventory Turnover	21.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.75% in the last 52 weeks. The beta is 1.12, so Reach Subsea ASA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+72.75%
50-Day Moving Average	7.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	6,447

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, Reach Subsea ASA had revenue of GBP 175.52 million and earned 17.10 million in profits. Earnings per share was 0.06.

Revenue	175.52M
Gross Profit	132.17M
Operating Income	23.63M
Pretax Income	21.13M
Net Income	17.10M
EBITDA	28.22M
EBIT	23.63M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 18.36 million in cash and 119.40 million in debt, giving a net cash position of -101.04 million.

Cash & Cash Equivalents	18.36M
Total Debt	119.40M
Net Cash	-101.04M
Net Cash Per Share	n/a
Equity (Book Value)	72.83M
Book Value Per Share	0.27
Working Capital	-27.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.59 million and capital expenditures -19.34 million, giving a free cash flow of 54.25 million.

Operating Cash Flow	73.59M
Capital Expenditures	-19.34M
Free Cash Flow	54.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.30%, with operating and profit margins of 13.47% and 9.74%.

Gross Margin	75.30%
Operating Margin	13.47%
Pretax Margin	12.04%
Profit Margin	9.74%
EBITDA Margin	16.08%
EBIT Margin	13.47%
FCF Margin	30.91%

Dividends & Yields

Reach Subsea ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	107.32%
Years of Dividend Growth	1
Payout Ratio	40.54%
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	11.03%
FCF Yield	34.98%

Dividend Details

Stock Splits

The last stock split was on December 6, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 6, 2012
Split Type	Reverse
Split Ratio	0.05

Scores

Reach Subsea ASA has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a