Education
About Us
Working with TipRanks
Follow Us
Prosafe SE (GB:0J5Y)
:0J5Y
Total Valuation
Prosafe has a market cap or net worth of kr137.95M. The enterprise value is kr378.75M.
Market Capkr137.95M
Enterprise Valuekr378.75M
Share Statistics
Prosafe has 17,868,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,868,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosafe’s return on equity (ROE) is 3.17 and return on invested capital (ROIC) is -2.42%.
Return on Equity (ROE)3.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.42%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee548.24K
Profits Per Employee-155.29K
Employee Count255
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosafe is -0.26. Prosafe’s PEG ratio is 0.02.
PE Ratio-0.26
PS Ratio0.00
PB Ratio-0.53
Price to Fair Value-0.83
Price to FCF0.85
Price to Operating Cash Flow0.27
PEG Ratio0.02
Income Statement
In the last 12 months, Prosafe had revenue of 139.80M and earned -41.80M in profits. Earnings per share was -2.34.
Revenue139.80M
Gross Profit106.80M
Operating Income-9.20M
Pretax Income-39.60M
Net Income-41.80M
EBITDA24.50M
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was 53.10M and capital expenditures -36.20M, giving a free cash flow of 17.00M billion.
Operating Cash Flow53.10M
Free Cash Flow17.00M
Free Cash Flow per Share0.95
Dividends & Yields
Prosafe pays an annual dividend of kr25036.56, resulting in a dividend yield of ―
Dividend Per Sharekr25036.56
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 Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 27, 2015
Financial Position
Prosafe as a current ratio of 0.21, with Debt / Equity ratio of -1526.64%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap37.92
Net Debt to EBITDA15.07
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Prosafe has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate-0.06
Enterprise Valuation
Prosafe EV to EBITDA ratio is 15.51, with an EV/FCF ratio of 59.39.
EV to Sales2.72
EV to EBITDA15.51
EV to Free Cash Flow59.39
EV to Operating Cash Flow16.45
Balance Sheet
Prosafe has kr54.00M in cash and marketable securities with $418.30M in debt, giving a net cash position of kr364.30M billion.
Cash & Marketable Securitieskr54.00M
Total Debt$418.30M
Net Cashkr364.30M
Net Cash Per Sharekr20.39
Tangible Book Value Per Share-kr0.93
Margins
Gross margin is 62.18%, with operating margin of -6.58%, and net profit margin of -29.90%.
Gross Margin62.18%
Operating Margin-6.58%
Pretax Margin-28.33%
Net Profit Margin-29.90%
EBITDA Margin17.53%
EBIT Margin-6.08%
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―