Reach Subsea ASA Statistics
Total Valuation
OSL:REACH has a market cap or net worth of NOK 2.14 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
OSL:REACH has 327.38 million shares outstanding. The number of shares has increased by 18.31% in one year.
| Current Share Class | 327.38M |
| Shares Outstanding | 327.38M |
| Shares Change (YoY) | +18.31% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 19.45% |
| Float | 87.52M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.84.
| EV / Earnings | 17.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 10.76 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 374,804 |
| Employee Count | 438 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, OSL:REACH has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is -0.10, so OSL:REACH's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 217,556 |
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 2.76 billion and earned 187.40 million in profits. Earnings per share was 0.59.
| Revenue | 2.76B |
| Gross Profit | 2.33B |
| Operating Income | 289.75M |
| Pretax Income | 191.64M |
| Net Income | 187.40M |
| EBITDA | 420.58M |
| EBIT | 289.75M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 616.77 million in cash and 1.79 billion in debt, giving a net cash position of -1.18 billion or -3.59 per share.
| Cash & Cash Equivalents | 616.77M |
| Total Debt | 1.79B |
| Net Cash | -1.18B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.89 |
| Working Capital | 174.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -389.94 million, giving a free cash flow of 684.30 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -389.94M |
| Free Cash Flow | 684.30M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 84.72%, with operating and profit margins of 10.51% and 6.80%.
| Gross Margin | 84.72% |
| Operating Margin | 10.51% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.80% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 10.51% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.37% |
| Buyback Yield | -18.31% |
| Shareholder Yield | -11.76% |
| Earnings Yield | 8.77% |
| FCF Yield | 32.01% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |