Reach Subsea ASA (LON:0EMB)

Reach Subsea ASA Statistics

Total Valuation

LON:0EMB has a market cap or net worth of GBP 147.57 million. The enterprise value is 235.29 million.

Market Cap	147.57M
Enterprise Value	235.29M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	327.38M
Shares Outstanding	n/a
Shares Change (YoY)	+18.31%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	19.45%
Float	87.52M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.56
P/TBV Ratio	1.73
P/FCF Ratio	2.90
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 4.62.

EV / Earnings	16.86
EV / Sales	1.14
EV / EBITDA	2.56
EV / EBIT	10.24
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.41.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	1.41
Debt / EBITDA	1.48
Debt / FCF	2.62
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	410,518
Profits Per Employee	27,917
Employee Count	438
Asset Turnover	0.79
Inventory Turnover	13.47

Taxes

In the past 12 months, LON:0EMB has paid 315,884 in taxes.

Income Tax	315,884
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has decreased by -32.03% 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	-32.03%
50-Day Moving Average	6.93
200-Day Moving Average	7.51
Relative Strength Index (RSI)	29.66
Average Volume (20 Days)	2,950

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 205.26 million and earned 13.96 million in profits. Earnings per share was 0.04.

Revenue	205.26M
Gross Profit	173.90M
Operating Income	21.58M
Pretax Income	14.27M
Net Income	13.96M
EBITDA	31.33M
EBIT	21.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 45.94 million in cash and 133.50 million in debt, giving a net cash position of -87.56 million.

Cash & Cash Equivalents	45.94M
Total Debt	133.50M
Net Cash	-87.56M
Net Cash Per Share	n/a
Equity (Book Value)	94.77M
Book Value Per Share	0.29
Working Capital	12.99M

Cash Flow

In the last 12 months, operating cash flow was 80.01 million and capital expenditures -29.04 million, giving a free cash flow of 50.97 million.

Operating Cash Flow	80.01M
Capital Expenditures	-29.04M
Free Cash Flow	50.97M
FCF Per Share	n/a

Margins

Gross margin is 84.72%, with operating and profit margins of 10.51% and 6.80%.

Gross Margin	84.72%
Operating Margin	10.51%
Pretax Margin	6.95%
Profit Margin	6.80%
EBITDA Margin	15.26%
EBIT Margin	10.51%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.03
Dividend Yield	0.49%
Dividend Growth (YoY)	13.54%
Years of Dividend Growth	1
Payout Ratio	73.37%
Buyback Yield	-18.31%
Shareholder Yield	-17.82%
Earnings Yield	9.46%
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6