Reach Subsea ASA

As of June 30, 2026, Reach Subsea ASA carries a market capitalization of 137.65M, placing it among publicly traded companies globally. Its enterprise value stands at 280.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Reach Subsea ASA's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Reach Subsea ASA has 326.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Reach Subsea ASA trades at an EV/EBITDA multiple of 3.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 280.43M versus a market cap of 137.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Reach Subsea ASA maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.61, indicating elevated leverage, while an interest coverage ratio of 7.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Reach Subsea ASA posted a negative return on equity (ROE) of -6.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.18, reflecting losses generated across the asset base. The company generates approximately 523,336.40 in revenue per employee across its workforce of 478.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 56.70 indicates how many times Reach Subsea ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Reach Subsea ASA recorded an income tax benefit of -3.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.61M and -6.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Reach Subsea ASA's stock has declined approximately 2.47% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, Reach Subsea ASA generated 250.55M in revenue and converted that into -6.74M in net income, yielding earnings per share of -0.02. EBITDA reached 88.78M, while operating income came in at 1.18M.

As of June 30, 2026, Reach Subsea ASA holds 36.32M in cash and equivalents against 179.09M in total debt, resulting in a net debt position of 27.55M. Total book value stands at 103.76M, with working capital of 1.27M providing operational flexibility.

Reach Subsea ASA produced 101.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.09M in capital expenditures, free cash flow totaled 65.65M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Reach Subsea ASA posted a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 0.47 and net profit margin of -2.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 48.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reach Subsea ASA shareholders.

Reach Subsea ASA's most recent stock split took place on February 16, 2023.