Reach Subsea ASA (LON:0EMB)

Reach Subsea ASA Statistics

Total Valuation

LON:0EMB has a market cap or net worth of GBP 155.11 million. The enterprise value is 238.82 million.

Market Cap	155.11M
Enterprise Value	238.82M

Important Dates

The last earnings date was 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)	+15.69%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.12M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.75
P/TBV Ratio	1.96
P/FCF Ratio	3.02
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.65.

EV / Earnings	13.76
EV / Sales	1.10
EV / EBITDA	2.46
EV / EBIT	8.07
EV / FCF	4.65

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.05.

Current Ratio	0.85
Quick Ratio	0.82
Debt / Equity	1.05
Debt / EBITDA	1.01
Debt / FCF	1.81
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	19.86%
Revenue Per Employee	418,805
Profits Per Employee	34,703
Employee Count	438
Asset Turnover	0.91
Inventory Turnover	17.98

Taxes

In the past 12 months, LON:0EMB has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has decreased by -24.71% 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	-24.71%
50-Day Moving Average	7.69
200-Day Moving Average	6.63
Relative Strength Index (RSI)	22.76
Average Volume (20 Days)	8,432

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 209.40 million and earned 17.35 million in profits. Earnings per share was 0.05.

Revenue	209.40M
Gross Profit	168.38M
Operating Income	26.93M
Pretax Income	20.44M
Net Income	17.35M
EBITDA	34.76M
EBIT	26.93M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 12.24 million in cash and 93.07 million in debt, giving a net cash position of -80.82 million.

Cash & Cash Equivalents	12.24M
Total Debt	93.07M
Net Cash	-80.82M
Net Cash Per Share	n/a
Equity (Book Value)	88.70M
Book Value Per Share	0.27
Working Capital	-13.88M

Cash Flow

In the last 12 months, operating cash flow was 75.46 million and capital expenditures -24.05 million, giving a free cash flow of 51.41 million.

Operating Cash Flow	75.46M
Capital Expenditures	-24.05M
Free Cash Flow	51.41M
FCF Per Share	n/a

Margins

Gross margin is 80.41%, with operating and profit margins of 12.86% and 8.29%.

Gross Margin	80.41%
Operating Margin	12.86%
Pretax Margin	9.76%
Profit Margin	8.29%
EBITDA Margin	16.60%
EBIT Margin	12.86%
FCF Margin	24.55%

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	1
Payout Ratio	57.18%
Buyback Yield	-15.69%
Shareholder Yield	-15.23%
Earnings Yield	11.19%
FCF Yield	33.15%

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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7