Prosafe SE (FRA:1Q6)

Prosafe SE Statistics

Total Valuation

Prosafe SE has a market cap or net worth of EUR 102.11 million. The enterprise value is 427.53 million.

Market Cap	102.11M
Enterprise Value	427.53M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	352.54M
Shares Outstanding	n/a
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	50.22%
Float	239.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.59
PS Ratio	0.89
PB Ratio	-2.34
P/TBV Ratio	n/a
P/FCF Ratio	36.34
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 152.15.

EV / Earnings	-7.54
EV / Sales	3.67
EV / EBITDA	16.87
EV / EBIT	n/a
EV / FCF	152.15

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	14.36
Debt / FCF	128.39
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-76.13%
Revenue Per Employee	410,599
Profits Per Employee	-201,815
Employee Count	281
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Prosafe SE has paid 681,200 in taxes.

Income Tax	681,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.89%
50-Day Moving Average	0.26
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	385

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, Prosafe SE had revenue of EUR 115.38 million and -56.71 million in losses. Loss per share was -3.17.

Revenue	115.38M
Gross Profit	92.39M
Operating Income	-10.05M
Pretax Income	-56.03M
Net Income	-56.71M
EBITDA	24.78M
EBIT	-10.05M
Loss Per Share	-3.17

Balance Sheet

The company has 38.32 million in cash and 360.78 million in debt, giving a net cash position of -322.46 million.

Cash & Cash Equivalents	38.32M
Total Debt	360.78M
Net Cash	-322.46M
Net Cash Per Share	n/a
Equity (Book Value)	-43.60M
Book Value Per Share	-2.44
Working Capital	-305.26M

Cash Flow

In the last 12 months, operating cash flow was 42.40 million and capital expenditures -39.59 million, giving a free cash flow of 2.81 million.

Operating Cash Flow	42.40M
Capital Expenditures	-39.59M
Free Cash Flow	2.81M
FCF Per Share	n/a

Margins

Gross margin is 80.07%, with operating and profit margins of -8.71% and -49.15%.

Gross Margin	80.07%
Operating Margin	-8.71%
Pretax Margin	-48.56%
Profit Margin	-49.15%
EBITDA Margin	21.48%
EBIT Margin	-8.71%
FCF Margin	2.44%

Dividends & Yields

Prosafe SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.15%
Shareholder Yield	-15.15%
Earnings Yield	-55.54%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2022. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 27, 2022
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4