Norway · Delayed Price · Currency is NOK Reach Subsea ASA Statistics
Total Valuation
OSL:REACH has a market cap or net worth of NOK 2.11 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
OSL:REACH has 326.96 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 326.96M |
| Shares Outstanding | 326.96M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 26.25% |
| Float | 87.10M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.09.
| EV / Earnings | 30.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 17.04 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.14 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 216,204 |
| Employee Count | 500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 35.83 |
Taxes
| Income Tax | -27.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is -0.06, so OSL:REACH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,813,811 |
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 2.68 billion and earned 108.10 million in profits. Earnings per share was 0.33.
| Revenue | 2.68B |
| Gross Profit | 2.14B |
| Operating Income | 172.31M |
| Pretax Income | 81.00M |
| Net Income | 108.10M |
| EBITDA | 331.33M |
| EBIT | 172.31M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 514.17 million in cash and 1.75 billion in debt, with a net cash position of -1.24 billion or -3.79 per share.
| Cash & Cash Equivalents | 514.17M |
| Total Debt | 1.75B |
| Net Cash | -1.24B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.73 |
| Working Capital | -163.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -372.54 million, giving a free cash flow of 818.93 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -372.54M |
| Free Cash Flow | 818.93M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 79.90%, with operating and profit margins of 6.44% and 4.04%.
| Gross Margin | 79.90% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.03% |
| Profit Margin | 4.04% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 6.44% |
| FCF Margin | 30.59% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.19% |
| Buyback Yield | -8.69% |
| Shareholder Yield | -6.05% |
| Earnings Yield | 5.13% |
| FCF Yield | 38.83% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |