Norway · Delayed Price · Currency is NOK Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 1.07 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.07B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 352.54 million shares outstanding. The number of shares has increased by 827.31% in one year.
| Current Share Class | 352.54M |
| Shares Outstanding | 352.54M |
| Shares Change (YoY) | +827.31% |
| Shares Change (QoQ) | +92.51% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.83% |
| Float | 239.74M |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -18.11.
| EV / Earnings | 2.36 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 45.51 |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.95 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -15.92 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 221.96% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 221.96% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 5.11M |
| Employee Count | 281 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prosafe SE has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has decreased by -56.84% in the last 52 weeks. The beta is 0.45, so Prosafe SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -56.84% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 1,477,486 |
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 1.90 billion and earned 1.44 billion in profits. Earnings per share was 8.67.
| Revenue | 1.90B |
| Gross Profit | 403.23M |
| Operating Income | 74.60M |
| Pretax Income | 1.44B |
| Net Income | 1.44B |
| EBITDA | 403.23M |
| EBIT | 74.60M |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 633.07 million in cash and 2.98 billion in debt, with a net cash position of -2.35 billion or -6.67 per share.
| Cash & Cash Equivalents | 633.07M |
| Total Debt | 2.98B |
| Net Cash | -2.35B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.39 |
| Working Capital | 571.58M |
Cash Flow
In the last 12 months, operating cash flow was 371.98 million and capital expenditures -559.48 million, giving a free cash flow of -187.50 million.
| Operating Cash Flow | 371.98M |
| Capital Expenditures | -559.48M |
| Free Cash Flow | -187.50M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 21.23%, with operating and profit margins of 3.93% and 75.64%.
| Gross Margin | 21.23% |
| Operating Margin | 3.93% |
| Pretax Margin | 76.06% |
| Profit Margin | 75.64% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
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 | -827.31% |
| Shareholder Yield | -827.31% |
| Earnings Yield | 134.48% |
| FCF Yield | -17.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |