Reach Subsea ASA (OSL:REACH)

Reach Subsea ASA Statistics

Total Valuation

OSL:REACH has a market cap or net worth of NOK 2.39 billion. The enterprise value is 3.67 billion.

Market Cap	2.39B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is 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 17.95% in one year.

Current Share Class	n/a
Shares Outstanding	327.38M
Shares Change (YoY)	+17.95%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	7.70%
Float	93.30M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 8.53.

PE Ratio	10.74
Forward PE	8.53
PS Ratio	0.74
PB Ratio	1.89
P/TBV Ratio	2.49
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 6.43.

EV / Earnings	17.86
EV / Sales	1.35
EV / EBITDA	3.10
EV / EBIT	9.72
EV / FCF	6.43

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	5.44M
Profits Per Employee	410,868
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 +35.69% in the last 52 weeks. The beta is 0.89, so OSL:REACH's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+35.69%
50-Day Moving Average	7.43
200-Day Moving Average	8.09
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	292,957

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 2.72 billion and earned 205.43 million in profits. Earnings per share was 0.68.

Revenue	2.72B
Gross Profit	2.04B
Operating Income	363.76M
Pretax Income	230.01M
Net Income	205.43M
EBITDA	439.87M
EBIT	363.76M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 278.02 million in cash and 1.56 billion in debt, giving a net cash position of -1.28 billion or -3.91 per share.

Cash & Cash Equivalents	278.02M
Total Debt	1.56B
Net Cash	-1.28B
Net Cash Per Share	-3.91
Equity (Book Value)	1.09B
Book Value Per Share	3.86
Working Capital	-399.96M

Cash Flow

In the last 12 months, operating cash flow was 833.21 million and capital expenditures -262.81 million, giving a free cash flow of 570.40 million.

Operating Cash Flow	833.21M
Capital Expenditures	-262.81M
Free Cash Flow	570.40M
FCF Per Share	1.74

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 0.42, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.42
Dividend Yield	5.75%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	47.62%
Buyback Yield	-17.95%
Shareholder Yield	-12.20%
Earnings Yield	8.60%
FCF Yield	23.87%

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

OSL:REACH 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