Prosafe SE

As of June 30, 2026, Prosafe SE carries a market capitalization of 133.08M, placing it among publicly traded companies globally. Its enterprise value stands at 348.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prosafe SE's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Prosafe SE has 352.54M shares outstanding.

As of June 30, 2026, Prosafe SE trades at a trailing price-to-earnings ratio of 0.74. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Prosafe SE trades at an EV/EBITDA multiple of 7.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prosafe SE trades at an EV/FCF ratio of 178.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 348.84M versus a market cap of 133.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prosafe SE maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.50, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 36.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.22, useful for judging operating efficiency across full business cycles. The company generates approximately 641,398.76 in revenue per employee across its workforce of 299.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prosafe SE recorded 350,120.00 in income tax expense. That works out to an effective tax rate of 0.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.09M, leaving 152.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prosafe SE's stock has gained approximately 100.91% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2026, Prosafe SE generated 191.78M in revenue and converted that into 152.65M in net income, yielding earnings per share of 0.51. EBITDA reached 49.80M, while operating income came in at 20.39M.

As of June 30, 2026, Prosafe SE holds 45.78M in cash and equivalents against 261.54M in total debt, resulting in a net debt position of 210.95M. Total book value stands at 118.08M, with working capital of 23.63M providing operational flexibility.

Prosafe SE produced 31.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.53M in capital expenditures, free cash flow totaled -22.58M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Prosafe SE posted a gross margin of 84.66, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 79.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.45, meaning Prosafe SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Prosafe SE's most recent stock split took place on October 26, 2023 with a 569:641 split ratio.