Prosafe SE (FRA:1Q6)

Prosafe SE Statistics

Total Valuation

Prosafe SE has a market cap or net worth of EUR 108.92 million. The enterprise value is 288.44 million.

Market Cap	108.92M
Enterprise Value	288.44M

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)	+388.70%
Shares Change (QoQ)	+1,443.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	46.66%
Float	239.74M

Valuation Ratios

The trailing PE ratio is 1.05 and the forward PE ratio is 21.06.

PE Ratio	1.05
Forward PE	21.06
PS Ratio	0.83
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -22.12.

EV / Earnings	2.79
EV / Sales	2.22
EV / EBITDA	9.58
EV / EBIT	n/a
EV / FCF	-22.12

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.18.

Current Ratio	1.69
Quick Ratio	1.44
Debt / Equity	2.18
Debt / EBITDA	8.29
Debt / FCF	-19.40
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 172.77% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	172.77%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	468,613
Profits Per Employee	367,611
Employee Count	281
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Prosafe SE has paid 340,920 in taxes.

Income Tax	340,920
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -62.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.57%
50-Day Moving Average	0.26
200-Day Moving Average	0.42
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	772

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 131.68 million and earned 103.30 million in profits. Earnings per share was 1.24.

Revenue	131.68M
Gross Profit	97.84M
Operating Income	-4.60M
Pretax Income	103.64M
Net Income	103.30M
EBITDA	30.17M
EBIT	-4.60M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 71.00 million in cash and 252.96 million in debt, giving a net cash position of -181.97 million.

Cash & Cash Equivalents	71.00M
Total Debt	252.96M
Net Cash	-181.97M
Net Cash Per Share	n/a
Equity (Book Value)	116.17M
Book Value Per Share	0.43
Working Capital	42.96M

Cash Flow

In the last 12 months, operating cash flow was 33.84 million and capital expenditures -46.88 million, giving a free cash flow of -13.04 million.

Operating Cash Flow	33.84M
Capital Expenditures	-46.88M
Free Cash Flow	-13.04M
FCF Per Share	n/a

Margins

Gross margin is 74.30%, with operating and profit margins of -3.50% and 78.45%.

Gross Margin	74.30%
Operating Margin	-3.50%
Pretax Margin	78.71%
Profit Margin	78.45%
EBITDA Margin	22.91%
EBIT Margin	-3.50%
FCF Margin	n/a

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	-388.70%
Shareholder Yield	-388.70%
Earnings Yield	94.84%
FCF Yield	-11.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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