Prosafe SE Statistics

Total Valuation

Prosafe SE has a market cap or net worth of NOK 150.10 million. The enterprise value is 3.88 billion.

Market Cap	150.10M
Enterprise Value	3.88B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Prosafe SE has 17.87 million shares outstanding. The number of shares has increased by 74.84% in one year.

Current Share Class	n/a
Shares Outstanding	17.87M
Shares Change (YoY)	+74.84%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	6.89%
Float	13.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 27.27.

EV / Earnings	-8.11
EV / Sales	2.82
EV / EBITDA	25.57
EV / EBIT	n/a
EV / FCF	27.27

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 104.35.

Current Ratio	2.04
Quick Ratio	1.89
Debt / Equity	104.35
Debt / EBITDA	28.99
Debt / FCF	30.92
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -530.99% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-530.99%
Return on Assets (ROA)	-2.58%
Return on Capital (ROIC)	-2.84%
Revenue Per Employee	5.40M
Profits Per Employee	-1.87M
Employee Count	255
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.47% in the last 52 weeks. The beta is 0.46, so Prosafe SE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-85.47%
50-Day Moving Average	21.45
200-Day Moving Average	35.33
Relative Strength Index (RSI)	10.92
Average Volume (20 Days)	31,907

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 1.38 billion and -478.07 million in losses. Loss per share was -27.93.

Revenue	1.38B
Gross Profit	1.06B
Operating Income	-204.28M
Pretax Income	-522.29M
Net Income	-478.07M
EBITDA	147.42M
EBIT	-204.28M
Loss Per Share	-27.93

Full Income Statement

Balance Sheet

The company has 668.66 million in cash and 4.40 billion in debt, giving a net cash position of -3.73 billion or -208.56 per share.

Cash & Cash Equivalents	668.66M
Total Debt	4.40B
Net Cash	-3.73B
Net Cash Per Share	-208.56
Equity (Book Value)	42.12M
Book Value Per Share	2.36
Working Capital	510.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.31 million and capital expenditures -142.16 million, giving a free cash flow of 142.16 million.

Operating Cash Flow	284.31M
Capital Expenditures	-142.16M
Free Cash Flow	142.16M
FCF Per Share	7.96

Full Cash Flow Statement

Margins

Gross margin is 77.12%, with operating and profit margins of -14.84% and -34.74%.

Gross Margin	77.12%
Operating Margin	-14.84%
Pretax Margin	-37.95%
Profit Margin	-34.74%
EBITDA Margin	10.71%
EBIT Margin	-14.84%
FCF Margin	10.33%

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	-74.84%
Shareholder Yield	-74.84%
Earnings Yield	n/a
FCF Yield	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	n/a