Reach Subsea ASA Statistics
Total Valuation
Reach Subsea ASA has a market cap or net worth of NOK 2.13 billion. The enterprise value is 3.70 billion.
Market Cap | 2.13B |
Enterprise Value | 3.70B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Reach Subsea ASA has 271.77 million shares outstanding. The number of shares has increased by 36.01% in one year.
Shares Outstanding | 271.77M |
Shares Change (YoY) | +36.01% |
Shares Change (QoQ) | +37.48% |
Owned by Insiders (%) | 4.20% |
Owned by Institutions (%) | 9.53% |
Float | 73.61M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 8.21.
PE Ratio | 9.47 |
Forward PE | 8.21 |
PS Ratio | 0.91 |
PB Ratio | 2.29 |
P/FCF Ratio | 2.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.08.
EV / Earnings | 16.29 |
EV / Sales | 1.61 |
EV / EBITDA | 3.57 |
EV / EBIT | 11.01 |
EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 192.02.
Current Ratio | 0.68 |
Quick Ratio | 0.66 |
Debt / Equity | 192.02 |
Debt / EBITDA | 1.77 |
Debt / FCF | 2.45 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE) | 27.09% |
Return on Assets (ROA) | 6.78% |
Return on Capital (ROIC) | 8.11% |
Revenue Per Employee | 5.73M |
Profits Per Employee | 567,400 |
Employee Count | 342 |
Asset Turnover | 0.80 |
Inventory Turnover | 17.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.61% in the last 52 weeks. The beta is 1.02, so Reach Subsea ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +74.61% |
50-Day Moving Average | 8.77 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 426,477 |
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, Reach Subsea ASA had revenue of NOK 2.29 billion and earned 226.96 million in profits. Earnings per share was 0.83.
Revenue | 2.29B |
Gross Profit | 1.78B |
Operating Income | 311.85M |
Pretax Income | 275.46M |
Net Income | 226.96M |
EBITDA | 363.72M |
EBIT | 311.85M |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 221.51 million in cash and 1.79 billion in debt, giving a net cash position of -1.57 billion or -5.76 per share.
Cash & Cash Equivalents | 221.51M |
Total Debt | 1.79B |
Net Cash | -1.57B |
Net Cash Per Share | -5.76 |
Equity (Book Value) | 930.75M |
Book Value Per Share | 3.42 |
Working Capital | -397.12M |
Cash Flow
In the last 12 months, operating cash flow was 998.18 million and capital expenditures -270.18 million, giving a free cash flow of 728.00 million.
Operating Cash Flow | 998.18M |
Capital Expenditures | -270.18M |
Free Cash Flow | 728.00M |
FCF Per Share | 2.68 |
Margins
Gross margin is 77.59%, with operating and profit margins of 13.59% and 9.89%.
Gross Margin | 77.59% |
Operating Margin | 13.59% |
Pretax Margin | 12.01% |
Profit Margin | 9.89% |
EBITDA Margin | 15.86% |
EBIT Margin | 13.59% |
FCF Margin | 31.74% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 0.36 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.11% |
Buyback Yield | -36.01% |
Shareholder Yield | -31.42% |
Earnings Yield | 10.56% |
FCF Yield | 34.17% |
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 |