Norway · Delayed Price · Currency is NOK Reach Subsea ASA Statistics
Total Valuation
OSL:REACH has a market cap or net worth of NOK 2.13 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
OSL:REACH has 327.38 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 327.38M |
| Shares Outstanding | 327.38M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 18.95% |
| Float | 90.12M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.56.
| EV / Earnings | 13.51 |
| EV / Sales | 1.12 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 8.21 |
| EV / FCF | 4.56 |
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 | 5.80M |
| Profits Per Employee | 480,974 |
| Employee Count | 438 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, OSL:REACH has paid 42.77 million in taxes.
| Income Tax | 42.77M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.25, so OSL:REACH's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 394,795 |
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 2.90 billion and earned 240.49 million in profits. Earnings per share was 0.76.
| Revenue | 2.90B |
| Gross Profit | 2.33B |
| Operating Income | 373.26M |
| Pretax Income | 283.25M |
| Net Income | 240.49M |
| EBITDA | 481.71M |
| EBIT | 373.26M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 169.69 million in cash and 1.29 billion in debt, giving a net cash position of -1.12 billion or -3.42 per share.
| Cash & Cash Equivalents | 169.69M |
| Total Debt | 1.29B |
| Net Cash | -1.12B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.76 |
| Working Capital | -192.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -333.39 million, giving a free cash flow of 712.54 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -333.39M |
| Free Cash Flow | 712.54M |
| FCF Per Share | 2.18 |
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 0.42, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.18% |
| Buyback Yield | -15.69% |
| Shareholder Yield | -9.29% |
| Earnings Yield | 11.30% |
| FCF Yield | 33.48% |
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
OSL:REACH 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 |