Reach Subsea ASA Statistics

Total Valuation

LON:0EMB has a market cap or net worth of GBP 150.35 million. The enterprise value is 241.28 million.

Market Cap	150.35M
Enterprise Value	241.28M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.95%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.30M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.23
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 2.87, with an EV/FCF ratio of 6.02.

EV / Earnings	16.70
EV / Sales	1.25
EV / EBITDA	2.87
EV / EBIT	8.99
EV / FCF	6.02

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.43.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	1.43
Debt / EBITDA	1.33
Debt / FCF	2.73
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	382,157
Profits Per Employee	28,888
Employee Count	500
Asset Turnover	0.92
Inventory Turnover	21.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.16% 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	+68.16%
50-Day Moving Average	8.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	4,419

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 191.08 million and earned 14.44 million in profits. Earnings per share was 0.05.

Revenue	191.08M
Gross Profit	143.33M
Operating Income	25.58M
Pretax Income	16.17M
Net Income	14.44M
EBITDA	30.93M
EBIT	25.58M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 19.55 million in cash and 109.46 million in debt, giving a net cash position of -89.91 million.

Cash & Cash Equivalents	19.55M
Total Debt	109.46M
Net Cash	-89.91M
Net Cash Per Share	n/a
Equity (Book Value)	76.77M
Book Value Per Share	0.27
Working Capital	-28.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.58 million and capital expenditures -18.48 million, giving a free cash flow of 40.10 million.

Operating Cash Flow	58.58M
Capital Expenditures	-18.48M
Free Cash Flow	40.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.01%, with operating and profit margins of 13.38% and 7.56%.

Gross Margin	75.01%
Operating Margin	13.38%
Pretax Margin	8.46%
Profit Margin	7.56%
EBITDA Margin	16.19%
EBIT Margin	13.38%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.03
Dividend Yield	0.36%
Dividend Growth (YoY)	107.32%
Years of Dividend Growth	1
Payout Ratio	47.62%
Buyback Yield	-17.95%
Shareholder Yield	-17.59%
Earnings Yield	9.61%
FCF Yield	26.67%

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

LON:0EMB has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a