Prosafe SE Logo

Prosafe SE

PRS.OL

(0.0)
Stock Price

19,06 NOK

-8.33% ROA

-180.69% ROE

-0.98x PER

Market Cap.

38.704.395,39 NOK

2826.35% DER

0% Yield

-30.49% NPM

Prosafe SE Stock Analysis

Prosafe SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Prosafe SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-279.35%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-12.73%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.79x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (3203%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (22) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Prosafe SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Prosafe SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Prosafe SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Prosafe SE Revenue
Year Revenue Growth
2005 295.300.000
2006 365.600.000 19.23%
2007 527.100.000 30.64%
2008 491.100.000 -7.33%
2009 397.900.000 -23.42%
2010 442.400.000 10.06%
2011 449.600.000 1.6%
2012 505.600.000 11.08%
2013 523.500.000 3.42%
2014 548.700.000 4.59%
2015 474.700.000 -15.59%
2016 474.000.000 -0.15%
2017 281.900.000 -68.14%
2018 328.700.000 14.24%
2019 225.200.000 -45.96%
2020 57.100.000 -294.4%
2021 140.100.000 59.24%
2022 199.400.000 29.74%
2023 131.200.000 -51.98%
2023 96.000.000 -36.67%
2024 136.800.000 29.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Prosafe SE Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Prosafe SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 53.200.000 100%
2010 0 0%
2011 31.300.000 100%
2012 34.200.000 8.48%
2013 36.400.000 6.04%
2014 43.900.000 17.08%
2015 39.100.000 -12.28%
2016 33.600.000 -16.37%
2017 15.500.000 -116.77%
2018 8.500.000 -82.35%
2019 10.000.000 15%
2020 6.400.000 -56.25%
2021 4.500.000 -42.22%
2022 5.500.000 18.18%
2023 0 0%
2023 6.100.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Prosafe SE EBITDA
Year EBITDA Growth
2005 152.600.000
2006 232.800.000 34.45%
2007 298.200.000 21.93%
2008 285.100.000 -4.59%
2009 316.000.000 9.78%
2010 307.100.000 -2.9%
2011 305.400.000 -0.56%
2012 244.400.000 -24.96%
2013 318.400.000 23.24%
2014 381.600.000 16.56%
2015 335.100.000 -13.88%
2016 490.700.000 31.71%
2017 689.700.000 28.85%
2018 54.100.000 -1174.86%
2019 474.800.000 88.61%
2020 786.000.000 39.59%
2021 35.600.000 -2107.87%
2022 54.600.000 34.8%
2023 36.400.000 -50%
2023 -16.700.000 317.96%
2024 27.200.000 161.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Prosafe SE Gross Profit
Year Gross Profit Growth
2005 295.300.000
2006 365.600.000 19.23%
2007 527.100.000 30.64%
2008 491.100.000 -7.33%
2009 397.900.000 -23.42%
2010 442.400.000 10.06%
2011 449.600.000 1.6%
2012 447.900.000 -0.38%
2013 462.000.000 3.05%
2014 484.400.000 4.62%
2015 388.200.000 -24.78%
2016 358.300.000 -8.34%
2017 154.700.000 -131.61%
2018 215.700.000 28.28%
2019 131.700.000 -63.78%
2020 12.600.000 -945.24%
2021 107.100.000 88.24%
2022 169.900.000 36.96%
2023 104.400.000 -62.74%
2023 64.900.000 -60.86%
2024 103.600.000 37.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Prosafe SE Net Profit
Year Net Profit Growth
2005 46.400.000
2006 128.100.000 63.78%
2007 143.700.000 10.86%
2008 202.800.000 29.14%
2009 127.200.000 -59.43%
2010 198.500.000 35.92%
2011 158.000.000 -25.63%
2012 177.500.000 10.99%
2013 199.100.000 10.85%
2014 178.800.000 -11.35%
2015 -50.600.000 453.36%
2016 172.600.000 129.32%
2017 -647.100.000 126.67%
2018 -114.500.000 -465.15%
2019 -399.900.000 71.37%
2020 -950.100.000 57.91%
2021 927.900.000 202.39%
2022 1.500.000 -61760%
2023 -22.800.000 106.58%
2023 -67.800.000 66.37%
2024 -41.200.000 -64.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Prosafe SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3.370
2006 7.989 57.82%
2007 38.409 79.2%
2008 54.261 29.21%
2009 34.751 -56.14%
2010 54.261 35.96%
2011 43.286 -25.35%
2012 48.774 11.25%
2013 51.822 5.88%
2014 46.335 -11.84%
2015 -12.981 456.94%
2016 8.360 255.28%
2017 -8.981 193.09%
2018 -1.301 -590.32%
2019 -4.545 71.37%
2020 -10.798 57.92%
2021 263 4205.7%
2022 0 0%
2023 -2 100%
2023 -6 83.33%
2024 -2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Prosafe SE Free Cashflow
Year Free Cashflow Growth
2005 98.100.000
2006 -790.400.000 112.41%
2007 -294.500.000 -168.39%
2008 -143.400.000 -105.37%
2009 118.900.000 220.61%
2010 322.200.000 63.1%
2011 70.100.000 -359.63%
2012 95.000.000 26.21%
2013 40.700.000 -133.42%
2014 37.300.000 -9.12%
2015 -529.200.000 107.05%
2016 -298.000.000 -77.58%
2017 146.000.000 304.11%
2018 138.400.000 -5.49%
2019 9.100.000 -1420.88%
2020 -36.300.000 125.07%
2021 6.100.000 695.08%
2022 39.000.000 84.36%
2023 -49.200.000 179.27%
2023 -19.700.000 -149.75%
2024 11.300.000 274.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Prosafe SE Operating Cashflow
Year Operating Cashflow Growth
2005 146.700.000
2006 232.800.000 36.98%
2007 162.100.000 -43.62%
2008 231.000.000 29.83%
2009 260.800.000 11.43%
2010 369.100.000 29.34%
2011 189.200.000 -95.08%
2012 283.100.000 33.17%
2013 267.900.000 -5.67%
2014 248.300.000 -7.89%
2015 171.500.000 -44.78%
2016 185.900.000 7.75%
2017 156.100.000 -19.09%
2018 147.100.000 -6.12%
2019 86.600.000 -69.86%
2020 -33.100.000 361.63%
2021 23.400.000 241.45%
2022 49.200.000 52.44%
2023 -11.500.000 527.83%
2023 -14.000.000 17.86%
2024 15.500.000 190.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Prosafe SE Capital Expenditure
Year Capital Expenditure Growth
2005 48.600.000
2006 1.023.200.000 95.25%
2007 456.600.000 -124.09%
2008 374.400.000 -21.96%
2009 141.900.000 -163.85%
2010 46.900.000 -202.56%
2011 119.100.000 60.62%
2012 188.100.000 36.68%
2013 227.200.000 17.21%
2014 211.000.000 -7.68%
2015 700.700.000 69.89%
2016 483.900.000 -44.8%
2017 10.100.000 -4691.09%
2018 8.700.000 -16.09%
2019 77.500.000 88.77%
2020 3.200.000 -2321.88%
2021 17.300.000 81.5%
2022 10.200.000 -69.61%
2023 37.700.000 72.94%
2023 5.700.000 -561.4%
2024 4.200.000 -35.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Prosafe SE Equity
Year Equity Growth
2005 435.000.000
2006 1.089.700.000 60.08%
2007 1.038.600.000 -4.92%
2008 124.600.000 -733.55%
2009 263.900.000 52.79%
2010 410.300.000 35.68%
2011 461.800.000 11.15%
2012 516.300.000 10.56%
2013 739.800.000 30.21%
2014 748.600.000 1.18%
2015 715.300.000 -4.66%
2016 1.129.500.000 36.67%
2017 497.600.000 -126.99%
2018 400.200.000 -24.34%
2019 2.400.000 -16575%
2020 -948.500.000 100.25%
2021 36.300.000 2712.95%
2022 37.300.000 2.68%
2023 33.800.000 -10.36%
2023 13.100.000 -158.02%
2024 14.800.000 11.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Prosafe SE Assets
Year Assets Growth
2005 1.060.700.000
2006 2.145.900.000 50.57%
2007 2.624.000.000 18.22%
2008 1.313.900.000 -99.71%
2009 1.355.500.000 3.07%
2010 1.266.400.000 -7.04%
2011 1.376.100.000 7.97%
2012 1.487.200.000 7.47%
2013 1.619.900.000 8.19%
2014 1.816.800.000 10.84%
2015 2.187.200.000 16.93%
2016 2.686.900.000 18.6%
2017 1.947.000.000 -38%
2018 1.736.800.000 -12.1%
2019 1.480.200.000 -17.34%
2020 587.700.000 -151.86%
2021 492.800.000 -19.26%
2022 500.000.000 1.44%
2023 492.700.000 -1.48%
2023 472.900.000 -4.19%
2024 472.000.000 -0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Prosafe SE Liabilities
Year Liabilities Growth
2005 625.700.000
2006 1.056.200.000 40.76%
2007 1.585.400.000 33.38%
2008 1.189.300.000 -33.31%
2009 1.091.600.000 -8.95%
2010 856.100.000 -27.51%
2011 914.300.000 6.37%
2012 970.900.000 5.83%
2013 880.200.000 -10.3%
2014 1.068.300.000 17.61%
2015 1.471.900.000 27.42%
2016 1.557.400.000 5.49%
2017 1.449.400.000 -7.45%
2018 1.336.600.000 -8.44%
2019 1.477.800.000 9.55%
2020 1.536.200.000 3.8%
2021 456.500.000 -236.52%
2022 462.700.000 1.34%
2023 458.900.000 -0.83%
2023 459.800.000 0.2%
2024 457.200.000 -0.57%

Prosafe SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.26
Net Income per Share
-2.21
Price to Earning Ratio
-0.98x
Price To Sales Ratio
0.3x
POCF Ratio
9.86
PFCF Ratio
-3.1
Price to Book Ratio
2.6
EV to Sales
3.03
EV Over EBITDA
23.42
EV to Operating CashFlow
100.28
EV to FreeCashFlow
-31.29
Earnings Yield
-1.02
FreeCashFlow Yield
-0.32
Market Cap
0,04 Bil.
Enterprise Value
0,39 Bil.
Graham Number
6.44
Graham NetNet
-22.03

Income Statement Metrics

Net Income per Share
-2.21
Income Quality
-0.09
ROE
-1.81
Return On Assets
-0.08
Return On Capital Employed
-0.03
Net Income per EBT
0.9
EBT Per Ebit
3.37
Ebit per Revenue
-0.1
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.75
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.34
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.7
Capex to Operating CashFlow
4.21
Capex to Revenue
0.13
Capex to Depreciation
0.5
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.08
Days Sales Outstanding
0
Days Payables Outstanding
332.43
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.1
Inventory Turnover
0
Capex per Share
0.92

Balance Sheet

Cash per Share
3,71
Book Value per Share
0,83
Tangible Book Value per Share
0.83
Shareholders Equity per Share
0.83
Interest Debt per Share
25.13
Debt to Equity
28.26
Debt to Assets
0.89
Net Debt to EBITDA
21.1
Current Ratio
2.29
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,36 Bil.
Invested Capital
427500000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
10.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Prosafe SE Dividends
Year Dividends Growth
2004 2
2005 2 50%
2006 2 0%
2007 2 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%

Prosafe SE Profile

About Prosafe SE

Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. It is also involved in the maintenance and modification of installations on fields for the production, hook-up and commissioning of new fields, tiebacks, existing infrastructure, and decommissioning activities. The company owns and operates a fleet of six semi-submersible accommodation vessels and one tender support vessel. It primarily serves oil and gas industries. The company was founded in 1972 and is headquartered in Stavanger, Norway.

CEO
Mr. Terje Askvig
Employee
255
Address
Forusparken 2
Stavanger, 4031

Prosafe SE Executives & BODs

Prosafe SE Executives & BODs
# Name Age
1 Mr. Ryan Duncan Stewart
Chief Commercial Officer
70
2 Mr. Reese McNeel
Chief Financial Officer
70
3 Mr. Andrew Manson
Chief Technical Officer
70
4 Mr. Terje Askvig
Chief Executive Officer
70
5 Mr. Claudio Pereira
Chief Operating Officer
70
6 Ms. Cecilie Helland Ouff
Senior Manager of Finance & Investor Relations
70
7 Elena Hajiroussou
Secretary
70
8 Ms. Dawn Penny
HR & Crewing Director
70
9 Mr. Eirik Fjelde
Chief Information Officer
70
10 Mr. Alfredo Passos
Managing Director Brazil
70

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