Reach Subsea ASA (OSL:REACH)

Reach Subsea ASA Statistics

Total Valuation

OSL:REACH has a market cap or net worth of NOK 2.58 billion. The enterprise value is 3.68 billion.

Market Cap	2.58B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

OSL:REACH has 327.38 million shares outstanding. The number of shares has increased by 26.01% in one year.

Current Share Class	327.38M
Shares Outstanding	327.38M
Shares Change (YoY)	+26.01%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	12.62%
Float	90.16M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 8.61.

PE Ratio	10.02
Forward PE	8.61
PS Ratio	0.91
PB Ratio	2.00
P/TBV Ratio	2.23
P/FCF Ratio	2.94
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.18.

EV / Earnings	14.40
EV / Sales	1.29
EV / EBITDA	2.87
EV / EBIT	8.64
EV / FCF	4.18

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	6.49M
Profits Per Employee	582,756
Employee Count	438
Asset Turnover	0.88
Inventory Turnover	24.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.33, so OSL:REACH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+24.05%
50-Day Moving Average	7.03
200-Day Moving Average	7.93
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	143,973

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, OSL:REACH had revenue of NOK 2.84 billion and earned 255.25 million in profits. Earnings per share was 0.79.

Revenue	2.84B
Gross Profit	2.24B
Operating Income	403.23M
Pretax Income	306.15M
Net Income	255.25M
EBITDA	526.61M
EBIT	403.23M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 326.77 million in cash and 1.42 billion in debt, giving a net cash position of -1.09 billion or -3.34 per share.

Cash & Cash Equivalents	326.77M
Total Debt	1.42B
Net Cash	-1.09B
Net Cash Per Share	-3.34
Equity (Book Value)	1.29B
Book Value Per Share	4.30
Working Capital	-185.17M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -272.69 million, giving a free cash flow of 879.33 million.

Operating Cash Flow	1.15B
Capital Expenditures	-272.69M
Free Cash Flow	879.33M
FCF Per Share	2.69

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	18.53%
EBIT Margin	14.19%
FCF Margin	30.95%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.42
Dividend Yield	5.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	38.33%
Buyback Yield	-26.01%
Shareholder Yield	-20.69%
Earnings Yield	9.88%
FCF Yield	34.04%

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

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