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Prosafe SE (GB:0J5Y)
LSE:0J5Y

Prosafe (0J5Y) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Prosafe has a market cap or net worth of kr1.14B. The enterprise value is kr3.36B.
Market Capkr1.14B
Enterprise Valuekr3.36B

Share Statistics

Prosafe has 352,537,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,537,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Prosafe’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee760.52K
Profits Per Employee574.43K
Employee Count255
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Prosafe is ―. Prosafe’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.14
Price to FCF0.00
Price to Operating Cash Flow2.85
PEG Ratio

Income Statement

In the last 12 months, Prosafe had revenue of 193.93M and earned 146.48M in profits. Earnings per share was 2.69.
Revenue193.93M
Gross Profit7.62M
Operating Income7.62M
Pretax Income147.41M
Net Income146.48M
EBITDA41.28M
Earnings Per Share (EPS)2.69

Cash Flow

In the last 12 months, operating cash flow was 31.44M and capital expenditures -55.29M, giving a free cash flow of -23.85M billion.
Operating Cash Flow31.44M
Free Cash Flow-23.85M
Free Cash Flow per Share-0.07

Dividends & Yields

Prosafe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average13.60K
200-Day Moving Average13.60K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Prosafe upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date

Financial Position

Prosafe as a current ratio of 1.95, with Debt / Equity ratio of 209.11%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap14.61
Net Debt to EBITDA6.23
Interest Coverage Ratio0.26

Taxes

In the past 12 months, Prosafe has paid 926.43K in taxes.
Income Tax926.43K
Effective Tax Rate<0.01

Enterprise Valuation

Prosafe EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -6.73.
EV to Sales1.43
EV to EBITDA6.72
EV to Free Cash Flow-6.73
EV to Operating Cash Flow17.38

Balance Sheet

Prosafe has kr39.10M in cash and marketable securities with kr418.30M in debt, giving a net cash position of -kr256.98M billion.
Cash & Marketable Securitieskr39.10M
Total Debtkr418.30M
Net Cash-kr256.98M
Net Cash Per Share-kr0.73
Tangible Book Value Per Sharekr2.60

Margins

Gross margin is 56.26%, with operating margin of 3.93%, and net profit margin of 75.53%.
Gross Margin56.26%
Operating Margin3.93%
Pretax Margin76.01%
Net Profit Margin75.53%
EBITDA Margin21.28%
EBIT Margin3.93%

Analyst Forecast

The average price target for Prosafe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score