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PROSAFEPP

PROSAFE

7.34NOKD
+0.34+4.86%
Last update at Apr 8, 12:53 GMT
NOK
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Overview
Financials
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PRSO fundamentals

Key facts

Market capitalization‪142.77 M‬NOK
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−29.29NOK
Founded1997
Employees (FY)281
CEOTerje Askvig
Websiteprosafe.com
About

Prosafe SE engages in the operation of accommodation and service vessels. Its portfolio includes Regalia, Safe Bristolia, Safe Caledonia, Safe Scandinavia, Safe Boreas, Safe Zephyrus, Safe Astoria, Safe Concordia, Jasminia, Safe Britannia, Safe Hibernia, Safe Lancia, Safe Regency, Safe Notos, and Safe Eurus. The company was founded in 1997 and is headquartered in Stavanger, Norway.

Ownership
‪‪17.87 M‬‬
Free Float shares
‪‪9.67 M‬‬ (54.09%)
Closely held shares
‪‪8.20 M‬‬ (45.91%)
Free Float shares
‪‪9.67 M‬‬ (54.09%)
Closely held shares
‪‪8.20 M‬‬ (45.91%)
Capital structure
Market cap
‪‪142.77 M‬‬
Debt
‪‪4.41 B‬‬
Cash & equivalents
‪‪568.87 M‬‬
Enterprise value
‪‪3.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪142.77 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.08x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−47.0%‬
‪−41.5%‬
‪−36.0%‬
‪−30.5%‬
‪−25.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Charter
Management, Crew Services, Catering and Other Related Income
By country
Period: 2024
South America
North America
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 22, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−12.00‬
‪−9.00‬
‪−6.00‬
‪−3.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
PRSO has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.60 B‬‬
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities