Norway · Delayed Price · Currency is NOK Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 1.55 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.60B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosafe SE has 352.54 million shares outstanding. The number of shares has increased by 841.69% in one year.
| Current Share Class | 352.54M |
| Shares Outstanding | 352.54M |
| Shares Change (YoY) | +841.69% |
| Shares Change (QoQ) | +92.51% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 48.13% |
| Float | 224.02M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 122.38 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 284.22.
| EV / Earnings | 2.36 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 22.67 |
| EV / FCF | 284.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 229.08 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 275.59% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 275.59% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 4.99M |
| Employee Count | 305 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prosafe SE has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.37, so Prosafe SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 3,627,153 |
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 1.98 billion and earned 1.52 billion in profits. Earnings per share was 4.32.
| Revenue | 1.98B |
| Gross Profit | 1.66B |
| Operating Income | 158.75M |
| Pretax Income | 1.53B |
| Net Income | 1.52B |
| EBITDA | 481.12M |
| EBIT | 158.75M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 851.21 million in cash and 2.90 billion in debt, with a net cash position of -2.05 billion or -5.81 per share.
| Cash & Cash Equivalents | 851.21M |
| Total Debt | 2.90B |
| Net Cash | -2.05B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.89 |
| Working Capital | 380.81M |
Cash Flow
In the last 12 months, operating cash flow was 613.57 million and capital expenditures -600.91 million, giving a free cash flow of 12.66 million.
| Operating Cash Flow | 613.57M |
| Capital Expenditures | -600.91M |
| Depreciation & Amortization | 300.05M |
| Net Borrowing | 638.30M |
| Free Cash Flow | 12.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 83.85%, with operating and profit margins of 8.03% and 77.01%.
| Gross Margin | 83.85% |
| Operating Margin | 8.03% |
| Pretax Margin | 77.45% |
| Profit Margin | 77.01% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 8.03% |
| FCF Margin | 0.64% |
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 | -841.69% |
| Shareholder Yield | -841.69% |
| Earnings Yield | 98.31% |
| FCF Yield | 0.82% |
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 | 6 |