Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 1.11 billion. The enterprise value is 4.94 billion.
| Market Cap | 1.11B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 352.54 million shares outstanding. The number of shares has increased by 15.15% in one year.
| Current Share Class | 352.54M |
| Shares Outstanding | 352.54M |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 50.22% |
| Float | 232.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.73 |
| PS Ratio | 0.81 |
| PB Ratio | -2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 148.07.
| EV / Earnings | -7.34 |
| EV / Sales | 3.61 |
| EV / EBITDA | 16.56 |
| EV / EBIT | n/a |
| EV / FCF | 148.07 |
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 | 4.88M |
| Profits Per Employee | -2.40M |
| Employee Count | 281 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prosafe SE has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.34% in the last 52 weeks. The beta is 0.26, so Prosafe SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -84.34% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 1,218,842 |
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 1.37 billion and -673.74 million in losses. Loss per share was -37.65.
| Revenue | 1.37B |
| Gross Profit | 1.10B |
| Operating Income | -119.37M |
| Pretax Income | -665.65M |
| Net Income | -673.74M |
| EBITDA | 294.38M |
| EBIT | -119.37M |
| Loss Per Share | -37.65 |
Balance Sheet
The company has 455.23 million in cash and 4.29 billion in debt, giving a net cash position of -3.83 billion or -10.87 per share.
| Cash & Cash Equivalents | 455.23M |
| Total Debt | 4.29B |
| Net Cash | -3.83B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | -517.95M |
| Book Value Per Share | -28.99 |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 503.79 million and capital expenditures -470.41 million, giving a free cash flow of 33.38 million.
| Operating Cash Flow | 503.79M |
| Capital Expenditures | -470.41M |
| Free Cash Flow | 33.38M |
| FCF Per Share | 0.09 |
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 | -60.57% |
| FCF Yield | 3.00% |
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 |