Prosafe SE (OSL:PRS)
Norway flag Norway · Delayed Price · Currency is NOK
3.345
-0.075 (-2.19%)
Oct 3, 2025, 4:25 PM CET

Prosafe SE Statistics

Total Valuation

Prosafe SE has a market cap or net worth of NOK 1.21 billion. The enterprise value is 5.04 billion.

Market Cap1.21B
Enterprise Value 5.04B

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 n/a
PS Ratio 0.88
PB Ratio -2.33
P/TBV Ratio n/a
P/FCF Ratio 36.12
P/OCF Ratio 2.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 150.87.

EV / Earnings -7.48
EV / Sales 3.67
EV / EBITDA 16.88
EV / EBIT n/a
EV / FCF 150.87

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 Count281
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 -84.55% in the last 52 weeks. The beta is 0.28, so Prosafe SE's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -84.55%
50-Day Moving Average 3.85
200-Day Moving Average 7.03
Relative Strength Index (RSI) 34.85
Average Volume (20 Days) 974,231

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.

Revenue1.37B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -55.88%
FCF Yield 2.77%

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