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REACH.OL$5.61-4.33%
Fair $5.61+0.0%

REACH.OL

Reach Subsea ASA

Energy / Oil & Gas Equipment & ServicesOslo

$5.61

-0.26 (-4.33%)

Fairly Valued+0.0%Fair Value $5.61Fund rank 34/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $750.0M · quality 64.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · REACH.OLLocal privado en este navegador · Reach Subsea ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

2.6x

↓

ROE

8.9%

↑

Gross Margin

41.4%

↑

Debt/Equity

1.44

↑
52-Week Range$6
$6$8

TradingView lightweight chart

REACH.OL price, volumen y niveles de valoración

Último $5.740Periodo -99.6%
Fair value: $5.610

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+32.1%

FCF CAGR

+40.0%

FCF margin

30.6%

FCF / Net income

7.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.67B · net income $108.1M · FCF $818.9M

2022-FY → 2025-FY

Gross margin

41.4%-4.7% pts

Operating margin

6.4%-2.6% pts

Net margin

4.0%-2.2% pts

FCF margin

30.6%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.67B$2.67B$2.72B$1.97B$1.16B
Net Income$108.1M$108.1M$205.4M$225.8M$72.2M
EBITDA$1.18B$1.18B$1.16B$990.4M$467.0M
EPS——0.680.880.34
Gross Margin41.4%41.4%41.2%42.7%46.1%
Operating Margin6.4%6.4%13.4%16.9%9.1%
Net Margin4.0%4.0%7.6%11.5%6.2%
Balance Sheet
Debt/Equity1.441.441.431.360.23
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$818.9M$818.9M$604.7M$750.0M$298.5M
Returns
ROE8.9%8.9%18.8%24.3%12.5%
Valuation
P/E——11.475.0212.18
EV/EBITDA2.622.623.151.991.75
P/B1.511.512.151.221.50
Growth & Yield
Revenue Growth-1.6%-1.6%38.2%69.3%—
EPS Growth——-22.7%158.8%—
Dividend Yield7.3%7.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.3%

Total return

-20.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.68 → n/d

Residual

-27.6%

EPS growthn/d
Multiple reratingn/d
Dividend+7.3%
Residual / FX / buybacks / cross-term-27.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.