Prosafe SE

As of June 30, 2026, Prosafe SE carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, 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 0.71. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, Prosafe SE trades at an EV/EBITDA multiple of 6.91 - 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 1.79 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 16.87 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 175.78, 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 3.89B versus a market cap of 1.45B, 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 7.25M 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 3.96M 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 1.73B, leaving 1.72B 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 20, 2026, Prosafe SE's stock has declined approximately 47.44% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 20.22.

Over the twelve months ended June 30, 2026, Prosafe SE generated 2.17B in revenue and converted that into 1.72B in net income, yielding earnings per share of 5.76. EBITDA reached 562.80M, while operating income came in at 230.46M.

As of June 30, 2026, Prosafe SE holds 517.30M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 1.33B, with working capital of 267.06M providing operational flexibility.

Prosafe SE produced 361.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -616.21M in capital expenditures, free cash flow totaled -255.19M - equivalent to -0.86 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 -20.73: 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 -21.23, 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.