Prosafe SE

Total Valuation

Prosafe SE carries a market capitalization of 172.36M, placing it among publicly traded companies globally. Its enterprise value stands at 398.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prosafe SE currently has 352.54M shares outstanding.

Valuation Ratios

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 1.12.

Enterprise Valuation

On an enterprise value basis, Prosafe SE trades at an EV/EBITDA multiple of 17.09 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.09 provides insight into valuation relative to core operating earnings.

Financial Position

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 0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Prosafe SE posts a return on equity of 2,244.34 and a return on invested capital of 5.69.

Taxes

Over the trailing twelve months, Prosafe SE has paid 400,000.00 in income taxes, reflecting an effective tax rate of 0.23.

Stock Price Statistics

Prosafe SE's stock has declined approximately -90.13131% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 2.44.

Income Statement

Over the trailing twelve months, Prosafe SE generated 219.10M in revenue and converted that into 174.40M in net income, yielding earnings per share of 0.58. EBITDA reached 23.30M, while operating income came in at 23.30M.

Balance Sheet

Prosafe SE holds 52.30M in cash and equivalents against 298.80M in total debt, resulting in a net debt position of 241.00M. Total book value stands at 134.90M, with working capital of 27.00M providing operational flexibility.

Cash Flow

Prosafe SE produced 36.50M in operating cash flow over the past twelve months. After subtracting -62.30M in capital expenditures, free cash flow totaled -25.80M - equivalent to -0.09 per share.

Margins

Prosafe SE operates with 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.

Dividends & Yields

Stock Splits

Prosafe SE's most recent stock split took place on December 20, 2023 with a 500:563 split ratio.

Scores

Prosafe SE posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.