Prosafe SE (OSL:PRS)

Total Valuation

Prosafe SE has a market cap or net worth of NOK 149.02 million. The enterprise value is 4.00 billion.

Market Cap	149.02M
Enterprise Value	4.00B

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 (%)	6.63%
Owned by Institutions (%)	12.61%
Float	7.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 22.52.

EV / Earnings	-7.18
EV / Sales	2.74
EV / EBITDA	11.54
EV / EBIT	n/a
EV / FCF	22.52

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

In the past 12 months, Prosafe SE has paid 13.68 million in taxes.

Income Tax	13.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.93% in the last 52 weeks. The beta is 0.08, so Prosafe SE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-78.93%
50-Day Moving Average	8.20
200-Day Moving Average	12.26
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	34,174

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	-374.13%
FCF Yield	119.30%

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	5