Norway · Delayed Price · Currency is NOK Prosafe SE Statistics
Total Valuation
Prosafe SE has a market cap or net worth of NOK 1.88 billion. The enterprise value is 4.32 billion.
| Market Cap | 1.88B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was 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 1,782.39% in one year.
| Current Share Class | 352.54M |
| Shares Outstanding | 352.54M |
| Shares Change (YoY) | +1,782.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 43.46% |
| Float | 188.59M |
Valuation Ratios
The trailing PE ratio is 1.04 and the forward PE ratio is 272.79.
| PE Ratio | 1.04 |
| Forward PE | 272.79 |
| PS Ratio | 0.87 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.50 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 19.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -11.63 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 416.25% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 416.25% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 5.66M |
| Employee Count | 305 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prosafe SE has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.47, so Prosafe SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 1,479,694 |
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 2.17 billion and earned 1.73 billion in profits. Earnings per share was 5.14.
| Revenue | 2.17B |
| Gross Profit | 1.75B |
| Operating Income | 225.85M |
| Pretax Income | 1.73B |
| Net Income | 1.73B |
| EBITDA | 554.73M |
| EBIT | 225.85M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 518.08 million in cash and 2.96 billion in debt, with a net cash position of -2.44 billion or -6.93 per share.
| Cash & Cash Equivalents | 518.08M |
| Total Debt | 2.96B |
| Net Cash | -2.44B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.79 |
| Working Capital | 267.46M |
Cash Flow
In the last 12 months, operating cash flow was 362.56 million and capital expenditures -617.14 million, giving a free cash flow of -254.58 million.
| Operating Cash Flow | 362.56M |
| Capital Expenditures | -617.14M |
| Depreciation & Amortization | 308.37M |
| Net Borrowing | 632.54M |
| Free Cash Flow | -254.58M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 80.89%, with operating and profit margins of 10.43% and 79.65%.
| Gross Margin | 80.89% |
| Operating Margin | 10.43% |
| Pretax Margin | 79.88% |
| Profit Margin | 79.65% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 10.43% |
| 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 | -1,782.39% |
| Shareholder Yield | -1,782.39% |
| Earnings Yield | 92.01% |
| FCF Yield | -13.57% |
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 | |
| 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 |