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 |