Norway
· Delayed Price · Currency is NOK Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 599.49 million. The enterprise value is 4.38 billion.
| Market Cap | 599.49M |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 17.87 million shares outstanding. The number of shares has increased by 70.01% in one year.
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | +70.01% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 7.74% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -32.88.
| EV / Earnings | -10.46 |
| EV / Sales | 3.19 |
| EV / EBITDA | 23.09 |
| EV / EBIT | n/a |
| EV / FCF | -32.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2,826.35.
| Current Ratio | 2.29 |
| Quick Ratio | 2.04 |
| Debt / Equity | 2,826.35 |
| Debt / EBITDA | 23.50 |
| Debt / FCF | -33.46 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -230.50% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -230.50% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -2.11% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -1.64M |
| Employee Count | 255 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.59% in the last 52 weeks. The beta is 0.49, so Prosafe SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -65.59% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 9,666 |
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 -418.80 million in losses. Loss per share was -26.95.
| Revenue | 1.37B |
| Gross Profit | 1.11B |
| Operating Income | -156.65M |
| Pretax Income | -466.75M |
| Net Income | -418.80M |
| EBITDA | 185.42M |
| EBIT | -156.65M |
| Loss Per Share | -26.95 |
Balance Sheet
The company has 676.68 million in cash and 4.46 billion in debt, giving a net cash position of -3.78 billion or -211.59 per share.
| Cash & Cash Equivalents | 676.68M |
| Total Debt | 4.46B |
| Net Cash | -3.78B |
| Net Cash Per Share | -211.59 |
| Equity (Book Value) | 157.72M |
| Book Value Per Share | 8.83 |
| Working Capital | 579.71M |
Cash Flow
In the last 12 months, operating cash flow was 41.56 million and capital expenditures -174.77 million, giving a free cash flow of -133.21 million.
| Operating Cash Flow | 41.56M |
| Capital Expenditures | -174.77M |
| Free Cash Flow | -133.21M |
| FCF Per Share | -7.45 |
Margins
Gross margin is 80.84%, with operating and profit margins of -11.40% and -30.49%.
| Gross Margin | 80.84% |
| Operating Margin | -11.40% |
| Pretax Margin | -33.98% |
| Profit Margin | -30.49% |
| EBITDA Margin | 13.50% |
| EBIT Margin | -11.40% |
| FCF Margin | -9.70% |
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 | -70.01% |
| Shareholder Yield | -70.01% |
| Earnings Yield | -80.33% |
| FCF Yield | -22.22% |
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 |