Prosafe SE Statistics

Total Valuation

Prosafe SE has a market cap or net worth of NOK 124.54 million. The enterprise value is 4.34 billion.

Market Cap	124.54M
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Prosafe SE has 17.87 million shares outstanding. The number of shares has increased by 58.78% in one year.

Current Share Class	n/a
Shares Outstanding	17.87M
Shares Change (YoY)	+58.78%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	6.58%
Float	8.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 59.74.

EV / Earnings	-9.15
EV / Sales	2.74
EV / EBITDA	16.07
EV / EBIT	n/a
EV / FCF	59.74

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	17.47
Debt / FCF	64.98
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -327.84% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-327.84%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-15.08%
Revenue Per Employee	6.23M
Profits Per Employee	-1.86M
Employee Count	255
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.88% in the last 52 weeks. The beta is 0.64, so Prosafe SE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-85.88%
50-Day Moving Average	8.74
200-Day Moving Average	22.01
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	17,759

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 1.59 billion and -474.88 million in losses. Loss per share was -26.47.

Revenue	1.59B
Gross Profit	270.39M
Operating Income	-104.52M
Pretax Income	-449.89M
Net Income	-474.88M
EBITDA	270.39M
EBIT	-104.52M
Loss Per Share	-26.47

Full Income Statement

Balance Sheet

The company has 505.56 million in cash and 4.72 billion in debt, giving a net cash position of -4.22 billion or -236.14 per share.

Cash & Cash Equivalents	505.56M
Total Debt	4.72B
Net Cash	-4.22B
Net Cash Per Share	-236.14
Equity (Book Value)	-94.30M
Book Value Per Share	-5.31
Working Capital	-3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.44 million and capital expenditures -189.73 million, giving a free cash flow of 72.71 million.

Operating Cash Flow	262.44M
Capital Expenditures	-189.73M
Free Cash Flow	72.71M
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of -6.58% and -29.90%.

Gross Margin	17.02%
Operating Margin	-6.58%
Pretax Margin	-28.33%
Profit Margin	-29.90%
EBITDA Margin	17.02%
EBIT Margin	-6.58%
FCF Margin	4.58%

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	-58.78%
Shareholder Yield	-58.78%
Earnings Yield	-381.30%
FCF Yield	58.38%

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	n/a