Reach Subsea ASA (LON:0EMB)

Reach Subsea ASA Statistics

Total Valuation

LON:0EMB has a market cap or net worth of GBP 174.76 million. The enterprise value is 272.06 million.

Market Cap	174.76M
Enterprise Value	272.06M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	326.96M
Shares Outstanding	n/a
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	27.23%
Float	87.10M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.95
P/TBV Ratio	2.18
P/FCF Ratio	2.90
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.51.

EV / Earnings	34.15
EV / Sales	1.29
EV / EBITDA	2.97
EV / EBIT	17.63
EV / FCF	4.51

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)	4.48%
Revenue Per Employee	394,624
Profits Per Employee	15,935
Employee Count	500
Asset Turnover	0.78
Inventory Turnover	35.83

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.66% in the last 52 weeks. The beta is -0.10, so LON:0EMB's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-6.66%
50-Day Moving Average	6.83
200-Day Moving Average	7.14
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	4,807

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, LON:0EMB had revenue of GBP 197.31 million and earned 7.97 million in profits. Earnings per share was 0.02.

Revenue	197.31M
Gross Profit	157.65M
Operating Income	12.70M
Pretax Income	5.97M
Net Income	7.97M
EBITDA	24.42M
EBIT	12.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 37.90 million in cash and 129.13 million in debt, with a net cash position of -91.24 million.

Cash & Cash Equivalents	37.90M
Total Debt	129.13M
Net Cash	-91.24M
Net Cash Per Share	n/a
Equity (Book Value)	89.79M
Book Value Per Share	0.27
Working Capital	-12.07M

Cash Flow

In the last 12 months, operating cash flow was 87.82 million and capital expenditures -27.46 million, giving a free cash flow of 60.36 million.

Operating Cash Flow	87.82M
Capital Expenditures	-27.46M
Free Cash Flow	60.36M
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

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	13.54%
Years of Dividend Growth	2
Payout Ratio	127.19%
Buyback Yield	-8.69%
Shareholder Yield	-8.23%
Earnings Yield	4.56%
FCF Yield	34.54%

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

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

LON:0EMB 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