Prosafe SE

Prosafe SE

0.44
EUR
0.00
(0.00%)
0.51EPS
0.74P/E
133.08MMarket Cap
Nov 20Next Earn
Prosafe SE
GETTEX:1Q6
(Gettex)

Recent

price

0.44

P/E

ratio

0.74

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
107,404.71
109,152.71
122,748.24
121,180.56
125,848.62
108,082.88
20,318.21
3,473
3,316.18
2,271.99
576.07
35.28
22.66
8.5
7.82
1.13
0.73
Revenue per Share
48,191.31
38,358.82
43,092.98
46,087.96
41,009.17
-11,520.95
7,422.06
-7,972.26
-1,155.17
-4,034.5
-9,585.35
233.7
0.17
-6
-2.61
0.86
0.58
Basic EPS, GAAP
59,189.12
17,018.69
23,063.85
9,421.3
8,555.05
-120,491.8
-12,814.45
1,798.72
1,396.29
91.81
-366.22
1.54
4.43
-4.35
0.36
-0.11
-0.09
Free Cash Flow per Basic Share
15,003.64
26,001.46
28,793.4
32,314.81
28,853.21
7,741.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
99,611.56
112,114.59
121,539.55
169,655.96
171,697.25
149,124.27
14,042.74
5,471.74
4,343.72
26.02
-10,210.01
3.66
3.76
1.89
-0.74
0.4
0.38
Book Value per Share
44,573.93
57,076.96
68,173.26
117,660.55
119,701.83
101,855.71
11,224.25
5,471.74
4,343.72
26.02
-10,210.01
3.66
3.76
1.89
-0.74
0.4
0.38
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
9
11
18
166
298
Basic Weighted Avg Shares
442
450
506
524
549
475
473
282
329
225
57
140
199
96
140
188
219
Sales/Revenue/Turnover
59.06
42.77
43.06
46.82
45.25
37.16
28.78
-1.88
15.67
1.51
-93.87
-6.5
16.25
-45.1
-4.15
3.72
10.63
Operating Margin (%)
62
65
58
62
64
232
200
701
114
440
855
75
30
31
33
33
34
Depreciation Expense
199
158
178
199
179
-51
173
-647
-114
-400
-950
928
2
-68
-47
143
174
Net Income, GAAP
1.83
- -
- -
2.26
6.53
- -
9.01
- -
- -
- -
- -
0.33
84.69
- -
- -
0.56
0.23
Effective Tax Rate (%)
44.87
35.14
35.11
38.03
32.59
-10.66
36.53
-229.55
-34.83
-177.58
-1,663.92
662.31
0.75
-70.62
-33.4
75.8
79.6
Profit Margin (%)
63
103
48
117
63
-157
143
221
59
-1,158
-1,279
62
80
66
-305
57
27
Working Capital
705
757
746
780
830
1,108
1,343
1,329
1,199
77
79
422
419
416
68
290
293
LT Debt
410
462
516
740
749
715
1,130
498
400
2
-948
36
37
34
-13
142
135
Total Equity
18.42
- -
- -
16.61
14.81
- -
2.13
- -
- -
- -
- -
-9.54
1.03
- -
- -
1.72
5.69
Return on Invested Capital (%)
20.97
- -
- -
16.34
13.79
- -
11.3
- -
- -
- -
- -
189.08
0.82
- -
- -
39.81
50.22
Return on Capital (%)
58.88
36.23
36.29
31.7
24.03
-6.91
18.71
-79.54
-25.51
-198.66
- -
- -
4.08
-190.72
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
290
292
293
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
353
353
353
Market Capitalization
124
109
152

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
116
115
93
Cash, Cash Equivalents & STI
63
87
52
Accounts Receivable, Net
26
14
29
Inventories
3
- -
- -
Total Current Liabilities
60
76
66
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4,116.01%
-284.45%
-1,172.73%
Free Cash Flow
-109.74%
-61.45%
-390.62%
Net Income, GAAP
-596.52%
-1,070.75%
-405.14%
Sales/Revenue/Turnover
8.56%
43.19%
34.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
34
33
37
140
2025
33
31
54
71
188
2026
48
47
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
-0.58
-0.4
-0.9
-2.61
2025
-0.83
-1.34
0.65
0.02
0.86
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Prosafe SE Prosafe SE owns and operates a fleet of semi-submersible accommodation, safety and support vessels (ASVs) and tender support vessels (TSVs) that provide accommodation for 159 to 500 personnel, along with welfare and catering facilities, storage, workshops, offices, medical services, deck cranes, lifesaving and firefighting equipment; the vessels support offshore oil and gas activities including additional accommodation, engineering, construction, maintenance, hook-up, commissioning, tiebacks, decommissioning and drilling support. The company serves the oil and gas industry worldwide with operations in regions such as South America (primarily Brazil), North America (including Mexico and US Gulf), Europe (Norway, UK, Denmark), West and North Africa, the Mediterranean, North-west and Southern Australia, Asia (Indonesia, Philippines, Russia) and maintains subsidiaries including Prosafe (UK) Holdings Limited, Prosafe Offshore Holdings Pte Ltd, Prosafe Services Maritimos Ltda and Safe Eurus Singapore Pte Ltd. Prosafe SE was founded in 1997 as Procon Offshore ASA through a demerger from Transocean and is headquartered in Stavanger, Norway, with additional offices in Aberdeen, Scotland; it converted to a Societas Europaea structure in 2007 and relocated its registered seat to Cyprus for tax and flexibility reasons while retaining global operations. The fleet comprises six ASVs including Safe Boreas, Safe Caledonia, Safe Concordia, Safe Notos, Safe Eurus and Safe Zephyrus, plus one TSV (Safe Scandinavia); these dynamically positioned, anchor moored or POSMOOR vessels are designed for harsh environments and offer high-specification capabilities such as DP3 systems, 10-point mooring and 300-tonne cranes on newer units. Prosafe SE focuses on chartering and operating these vessels for clients like Petrobras, Ithaca Energy, Aker BP and Equinor, delivering strong HSSEQ performance and operational efficiency in demanding offshore settings. Recent developments include Petrobras extending the Safe Zephyrus contract through 2025 for US$107 million to support commissioning at the Buzios field offshore Brazil, alongside firm four-year contracts for Safe Notos and Safe Eurus; reactivation of Safe Caledonia for Ithaca Energy at the UK North Sea Captain field in June 2025 and Safe Boreas for a Western Australia project starting October 2025; sale of the Safe Concordia flotel for $5 million in February 2025 upon contract completion; and a comprehensive recapitalization in July 2025 involving $193 million of term loan restructuring, $75 million new funding and consolidation into a $225 million facility. With all vessels now operational as of September 2025 including Safe Boreas on standby transitioning to contracts, Prosafe SE reports strong market demand led by Brazil and Africa, ongoing cost efficiencies, organizational right-sizing and backlog growth potential under interim CEO and CFO Reese McNeel.

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