Reach Subsea ASA

Total Valuation

Reach Subsea ASA carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reach Subsea ASA currently has 326.96M shares outstanding.

Valuation Ratios

Reach Subsea ASA trades at a trailing price-to-earnings ratio of 42.17. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 6.99.

Enterprise Valuation

On an enterprise value basis, Reach Subsea ASA trades at an EV/EBITDA multiple of 42.07 and an EV/FCF ratio of 2.29. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.07 provides insight into valuation relative to core operating earnings.

Financial Position

Reach Subsea ASA maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.88, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reach Subsea ASA has paid -65.32M in income taxes, reflecting an effective tax rate of 17.51.

Stock Price Statistics

Reach Subsea ASA's stock has declined approximately -37.07006% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 6.55.

Income Statement

Over the trailing twelve months, Reach Subsea ASA generated 2.53B in revenue and converted that into -137.14M in net income, yielding earnings per share of -0.42. EBITDA reached -87.97M, while operating income came in at -87.97M.

Balance Sheet

Reach Subsea ASA holds 335.60M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 295.54M. Total book value stands at 327.38M, with working capital of -403.34M providing operational flexibility.

Cash Flow

Reach Subsea ASA produced 1.09B in operating cash flow over the past twelve months. After subtracting -441.06M in capital expenditures, free cash flow totaled 644.99M - equivalent to 1.98 per share.

Margins

Reach Subsea ASA operates with a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of -3.48 and net profit margin of -5.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -100.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Reach Subsea ASA's most recent stock split took place on January 13, 2017 with a 500:507 split ratio.

Scores

Reach Subsea ASA posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.