Reach Subsea ASA Statistics

Total Valuation

OSL:REACH has a market cap or net worth of NOK 2.16 billion. The enterprise value is 3.40 billion.

Market Cap	2.16B
Enterprise Value	3.40B

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 (%)	25.87%
Float	87.10M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.77
P/TBV Ratio	1.98
P/FCF Ratio	2.64
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.15.

EV / Earnings	31.41
EV / Sales	1.27
EV / EBITDA	2.91
EV / EBIT	17.29
EV / FCF	4.15

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)	4.65%
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 increased by +1.38% 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	+1.38%
50-Day Moving Average	6.80
200-Day Moving Average	7.16
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	1,988,378

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

Full Income Statement

Balance Sheet

The company has 514.17 million in cash and 1.75 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.58%.

Dividend Per Share	0.17
Dividend Yield	2.58%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	127.19%
Buyback Yield	-8.69%
Shareholder Yield	-6.16%
Earnings Yield	5.01%
FCF Yield	37.95%

Dividend Details

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