Prosafe SE (OSL:PRS)

Prosafe SE Statistics

Total Valuation

Prosafe SE has a market cap or net worth of NOK 1.31 billion. The enterprise value is 5.14 billion.

Market Cap	1.31B
Enterprise Value	5.14B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Prosafe SE has 339.50 million shares outstanding. The number of shares has increased by 15.15% in one year.

Current Share Class	339.50M
Shares Outstanding	339.50M
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.14%
Float	219.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-2.53
P/TBV Ratio	n/a
P/FCF Ratio	39.20
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 153.96.

EV / Earnings	-7.63
EV / Sales	3.75
EV / EBITDA	17.22
EV / EBIT	n/a
EV / FCF	153.96

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	14.36
Debt / FCF	128.39
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-76.13%
Revenue Per Employee	4.88M
Profits Per Employee	-2.40M
Employee Count	281
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Prosafe SE has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.58% in the last 52 weeks. The beta is 0.28, so Prosafe SE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-86.58%
50-Day Moving Average	4.68
200-Day Moving Average	7.29
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	934,545

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 -673.74 million in losses. Loss per share was -37.65.

Revenue	1.37B
Gross Profit	1.10B
Operating Income	-119.37M
Pretax Income	-665.65M
Net Income	-673.74M
EBITDA	294.38M
EBIT	-119.37M
Loss Per Share	-37.65

Balance Sheet

The company has 455.23 million in cash and 4.29 billion in debt, giving a net cash position of -3.83 billion or -11.28 per share.

Cash & Cash Equivalents	455.23M
Total Debt	4.29B
Net Cash	-3.83B
Net Cash Per Share	-11.28
Equity (Book Value)	-517.95M
Book Value Per Share	-28.99
Working Capital	-3.63B

Cash Flow

In the last 12 months, operating cash flow was 503.79 million and capital expenditures -470.41 million, giving a free cash flow of 33.38 million.

Operating Cash Flow	503.79M
Capital Expenditures	-470.41M
Free Cash Flow	33.38M
FCF Per Share	0.10

Margins

Gross margin is 80.07%, with operating and profit margins of -8.71% and -49.15%.

Gross Margin	80.07%
Operating Margin	-8.71%
Pretax Margin	-48.56%
Profit Margin	-49.15%
EBITDA Margin	21.48%
EBIT Margin	-8.71%
FCF Margin	2.44%

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	-15.15%
Shareholder Yield	n/a
Earnings Yield	-51.48%
FCF Yield	2.55%

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	4