Reach Subsea ASA (LON:0EMB)

Reach Subsea ASA Statistics

Total Valuation

LON:0EMB has a market cap or net worth of GBP 193.81 million. The enterprise value is 275.27 million.

Market Cap	193.81M
Enterprise Value	275.27M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	327.38M
Shares Outstanding	n/a
Shares Change (YoY)	+27.73%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.22M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 9.35.

PE Ratio	10.32
Forward PE	9.35
PS Ratio	0.93
PB Ratio	2.04
P/TBV Ratio	2.27
P/FCF Ratio	3.00
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 4.25.

EV / Earnings	14.66
EV / Sales	1.30
EV / EBITDA	2.89
EV / EBIT	8.67
EV / FCF	4.25

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.

Current Ratio	0.85
Quick Ratio	0.83
Debt / Equity	1.10
Debt / EBITDA	1.13
Debt / FCF	1.61
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	418,073
Profits Per Employee	37,559
Employee Count	438
Asset Turnover	0.88
Inventory Turnover	24.41

Taxes

In the past 12 months, LON:0EMB has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is 1.12, so LON:0EMB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-8.55%
50-Day Moving Average	7.46
200-Day Moving Average	5.54
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	84,847

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 209.04 million and earned 18.78 million in profits. Earnings per share was 0.06.

Revenue	209.04M
Gross Profit	165.07M
Operating Income	29.67M
Pretax Income	22.53M
Net Income	18.78M
EBITDA	36.36M
EBIT	29.67M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 24.04 million in cash and 104.43 million in debt, giving a net cash position of -80.38 million.

Cash & Cash Equivalents	24.04M
Total Debt	104.43M
Net Cash	-80.38M
Net Cash Per Share	n/a
Equity (Book Value)	95.05M
Book Value Per Share	0.29
Working Capital	-13.62M

Cash Flow

In the last 12 months, operating cash flow was 84.76 million and capital expenditures -20.06 million, giving a free cash flow of 64.70 million.

Operating Cash Flow	84.76M
Capital Expenditures	-20.06M
Free Cash Flow	64.70M
FCF Per Share	n/a

Margins

Gross margin is 78.97%, with operating and profit margins of 14.19% and 8.98%.

Gross Margin	78.97%
Operating Margin	14.19%
Pretax Margin	10.78%
Profit Margin	8.98%
EBITDA Margin	17.39%
EBIT Margin	14.19%
FCF Margin	30.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.03
Dividend Yield	0.40%
Dividend Growth (YoY)	13.54%
Years of Dividend Growth	1
Payout Ratio	38.33%
Buyback Yield	-27.73%
Shareholder Yield	-27.33%
Earnings Yield	9.69%
FCF Yield	33.38%

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6