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OTCM
PRSEF
Market cap70mUSD
Nov 20, Last price  
1.03
Name

Prosafe SE

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
189.43%
Rev. gr., 5y
-9.10%
Revenues
140m
+45.63%
295,300,000365,600,000527,100,000491,100,000397,900,000442,400,000449,600,000505,600,000523,500,000548,700,000474,700,000474,000,000281,900,000328,700,000225,200,00057,100,000140,100,000199,400,00096,000,000139,800,000
Net income
-42m
L-38.35%
46,400,000128,100,000143,700,000202,800,000127,200,000198,500,000158,000,000177,500,000199,100,000178,800,000-50,600,000172,600,000-647,100,000-114,500,000-399,900,000-950,100,000927,900,0001,500,000-67,800,000-41,800,000
CFO
23m
P
146,700,000232,800,000162,100,000231,000,000260,800,000369,100,000189,200,000283,100,000267,900,000248,300,000171,500,000185,900,000156,100,000147,100,00086,600,000-33,100,00023,400,00049,200,000-11,500,00023,100,000
Dividend
Aug 27, 20150.2037 /sh
Earnings
Aug 13, 2025

Profile

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.
URL
https://www.prosafe.com/
IPO date
Apr 23, 1997
Employees
182
Domiciled in
NO
Incorporated in
NO

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,800
45.63%
96,000
-51.86%
199,400
42.33%
Cost of revenue
33,000
37,200
35,000
Unusual Expense (Income)
NOPBT
106,800
58,800
164,400
NOPBT Margin
76.39%
61.25%
82.45%
Operating Taxes
2,200
(5,400)
8,300
Tax Rate
2.06%
5.05%
NOPAT
104,600
64,200
156,100
Net income
(41,800)
-38.35%
(67,800)
-4,620.00%
1,500
-99.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
(100)
62,800
BB yield
Debt
Debt current
348,200
4,000
3,700
Long-term debt
67,700
416,800
418,500
Deferred revenue
Other long-term liabilities
1,600
1,800
1,900
Net debt
369,100
348,400
332,800
Cash flow
Cash from operating activities
23,100
(11,500)
49,200
CAPEX
(16,700)
(37,700)
(10,200)
Cash from investing activities
(14,400)
(33,900)
(9,500)
Cash from financing activities
(36,500)
28,400
(22,000)
FCF
131,500
49,400
177,700
Balance
Cash
46,800
72,400
89,400
Long term investments
Excess cash
39,810
67,600
79,430
Stockholders' equity
24,800
33,800
12,400
Invested Capital
384,400
421,300
431,000
ROIC
25.96%
15.07%
38.18%
ROCE
26.10%
12.92%
37.08%
EV
Common stock shares outstanding
17,869
11,299
8,826
Price
Market cap
EV
EBITDA
139,800
89,900
193,900
EV/EBITDA
Interest
31,100
28,800
14,800
Interest/NOPBT
29.12%
48.98%
9.00%