Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 124.54 million. The enterprise value is 4.34 billion.
Market Cap | 124.54M |
Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 17.87 million shares outstanding. The number of shares has increased by 58.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.87M |
Shares Change (YoY) | +58.78% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 6.71% |
Owned by Institutions (%) | 6.58% |
Float | 8.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 59.74.
EV / Earnings | -9.15 |
EV / Sales | 2.74 |
EV / EBITDA | 16.07 |
EV / EBIT | n/a |
EV / FCF | 59.74 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | 17.47 |
Debt / FCF | 64.98 |
Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -327.84% and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE) | -327.84% |
Return on Assets (ROA) | -1.22% |
Return on Invested Capital (ROIC) | -1.34% |
Return on Capital Employed (ROCE) | -15.08% |
Revenue Per Employee | 6.23M |
Profits Per Employee | -1.86M |
Employee Count | 255 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.88% in the last 52 weeks. The beta is 0.64, so Prosafe SE's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -85.88% |
50-Day Moving Average | 8.74 |
200-Day Moving Average | 22.01 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 17,759 |
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 1.59 billion and -474.88 million in losses. Loss per share was -26.47.
Revenue | 1.59B |
Gross Profit | 270.39M |
Operating Income | -104.52M |
Pretax Income | -449.89M |
Net Income | -474.88M |
EBITDA | 270.39M |
EBIT | -104.52M |
Loss Per Share | -26.47 |
Balance Sheet
The company has 505.56 million in cash and 4.72 billion in debt, giving a net cash position of -4.22 billion or -236.14 per share.
Cash & Cash Equivalents | 505.56M |
Total Debt | 4.72B |
Net Cash | -4.22B |
Net Cash Per Share | -236.14 |
Equity (Book Value) | -94.30M |
Book Value Per Share | -5.31 |
Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 262.44 million and capital expenditures -189.73 million, giving a free cash flow of 72.71 million.
Operating Cash Flow | 262.44M |
Capital Expenditures | -189.73M |
Free Cash Flow | 72.71M |
FCF Per Share | 4.07 |
Margins
Gross margin is 17.02%, with operating and profit margins of -6.58% and -29.90%.
Gross Margin | 17.02% |
Operating Margin | -6.58% |
Pretax Margin | -28.33% |
Profit Margin | -29.90% |
EBITDA Margin | 17.02% |
EBIT Margin | -6.58% |
FCF Margin | 4.58% |
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 | -58.78% |
Shareholder Yield | -58.78% |
Earnings Yield | -381.30% |
FCF Yield | 58.38% |
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 |