Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 133.48 million. The enterprise value is 3.99 billion.
Market Cap | 133.48M |
Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 17.87 million shares outstanding. The number of shares has increased by 31.63% in one year.
Current Share Class | 17.87M |
Shares Outstanding | 17.87M |
Shares Change (YoY) | +31.63% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 6.71% |
Owned by Institutions (%) | 8.14% |
Float | 7.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | -0.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.75 |
P/OCF Ratio | 0.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 22.44.
EV / Earnings | -7.15 |
EV / Sales | 2.73 |
EV / EBITDA | 11.49 |
EV / EBIT | n/a |
EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 0.23
Current Ratio | 0.23 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | 12.68 |
Debt / FCF | 24.75 |
Interest Coverage | -0.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.15% |
Return on Invested Capital (ROIC) | -1.30% |
Return on Capital Employed (ROCE) | -21.48% |
Revenue Per Employee | 5.20M |
Profits Per Employee | -1.98M |
Employee Count | 281 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.09% in the last 52 weeks. The beta is 0.05, so Prosafe SE's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -81.09% |
50-Day Moving Average | 8.22 |
200-Day Moving Average | 14.38 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 82,458 |
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 1.46 billion and -557.55 million in losses. Loss per share was -31.19.
Revenue | 1.46B |
Gross Profit | 1.18B |
Operating Income | -91.52M |
Pretax Income | -543.88M |
Net Income | -557.55M |
EBITDA | 342.95M |
EBIT | -91.52M |
Loss Per Share | -31.19 |
Balance Sheet
The company has 544.93 million in cash and 4.40 billion in debt, giving a net cash position of -3.86 billion or -215.77 per share.
Cash & Cash Equivalents | 544.93M |
Total Debt | 4.40B |
Net Cash | -3.86B |
Net Cash Per Share | -215.77 |
Equity (Book Value) | -288.24M |
Book Value Per Share | -16.06 |
Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 558.60 million and capital expenditures -380.82 million, giving a free cash flow of 177.79 million.
Operating Cash Flow | 558.60M |
Capital Expenditures | -380.82M |
Free Cash Flow | 177.79M |
FCF Per Share | 9.95 |
Margins
Gross margin is 80.69%, with operating and profit margins of -6.27% and -38.18%.
Gross Margin | 80.69% |
Operating Margin | -6.27% |
Pretax Margin | -37.25% |
Profit Margin | -38.18% |
EBITDA Margin | 23.49% |
EBIT Margin | -6.27% |
FCF Margin | 12.18% |
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 | -31.63% |
Shareholder Yield | n/a |
Earnings Yield | -417.71% |
FCF Yield | 133.19% |
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 |