Norway
· Delayed Price · Currency is NOK Reach Subsea ASA Statistics
Total Valuation
OSL:REACH has a market cap or net worth of NOK 2.39 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is 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 27.73% in one year.
| Current Share Class | 327.38M |
| Shares Outstanding | 327.38M |
| Shares Change (YoY) | +27.73% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 13.92% |
| Float | 86.22M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.25.
| PE Ratio | 9.40 |
| Forward PE | 8.25 |
| PS Ratio | 0.84 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.96.
| EV / Earnings | 13.64 |
| EV / Sales | 1.23 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 8.18 |
| EV / FCF | 3.96 |
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 | 5.68M |
| Profits Per Employee | 510,494 |
| Employee Count | 438 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 24.41 |
Taxes
In the past 12 months, OSL:REACH has paid 50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.41, so OSL:REACH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 160,551 |
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 0.78.
| Revenue | 2.84B |
| Gross Profit | 2.24B |
| Operating Income | 403.23M |
| Pretax Income | 306.15M |
| Net Income | 255.25M |
| EBITDA | 494.15M |
| EBIT | 403.23M |
| Earnings Per Share (EPS) | 0.78 |
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 | 3.95 |
| 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 | 17.39% |
| 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 5.68%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.33% |
| Buyback Yield | -27.73% |
| Shareholder Yield | -22.02% |
| Earnings Yield | 10.68% |
| FCF Yield | 36.79% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |