Norway · Delayed Price · Currency is NOK Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 1.24 billion. The enterprise value is 3.37 billion.
| Market Cap | 1.24B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 352.54 million shares outstanding. The number of shares has increased by 388.70% in one year.
| Current Share Class | 352.54M |
| Shares Outstanding | 352.54M |
| Shares Change (YoY) | +388.70% |
| Shares Change (QoQ) | +1,443.59% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.83% |
| Float | 239.74M |
Valuation Ratios
The trailing PE ratio is 0.24 and the forward PE ratio is 1.69.
| PE Ratio | 0.24 |
| Forward PE | 1.69 |
| PS Ratio | 0.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -22.07.
| EV / Earnings | 2.79 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.43 |
| EV / EBIT | n/a |
| EV / FCF | -22.07 |
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 | 5.49M |
| Profits Per Employee | 4.31M |
| Employee Count | 281 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prosafe SE has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -65.15% in the last 52 weeks. The beta is 0.35, so Prosafe SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -65.15% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,340,293 |
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 NOK 1.54 billion and earned 1.21 billion in profits. Earnings per share was 14.48.
| Revenue | 1.54B |
| Gross Profit | 1.15B |
| Operating Income | -53.94M |
| Pretax Income | 1.21B |
| Net Income | 1.21B |
| EBITDA | 353.58M |
| EBIT | -53.94M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 832.00 million in cash and 2.96 billion in debt, with a net cash position of -2.13 billion or -6.05 per share.
| Cash & Cash Equivalents | 832.00M |
| Total Debt | 2.96B |
| Net Cash | -2.13B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.02 |
| Working Capital | 503.40M |
Cash Flow
In the last 12 months, operating cash flow was 396.52 million and capital expenditures -549.34 million, giving a free cash flow of -152.82 million.
| Operating Cash Flow | 396.52M |
| Capital Expenditures | -549.34M |
| Free Cash Flow | -152.82M |
| FCF Per Share | -0.43 |
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 | 97.55% |
| FCF Yield | -12.31% |
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 |