Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure, and decommissioning. Its core markets are the North Sea and Brazil.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.01
Debt-to-Equity	104.35
Debt-to-EBITDA	34.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.27	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-73.9
	3-Year EBITDA Growth Rate	82.9
	3-Year EPS without NRI Growth Rate	86.6
	3-Year FCF Growth Rate	75.7
	Future 3-5Y Total Revenue Growth Rate	33.18

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.99
	9-Day RSI	11.94
	14-Day RSI	15.52
	6-1 Month Momentum %	-28.85
	12-1 Month Momentum %	-56.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.04
	Quick Ratio	2.04
	Cash Ratio	1.36
	Days Inventory	53.75
	Days Sales Outstanding	64.36
	Days Payable	244.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-477.2
	Shareholder Yield %	-18.28

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.15
	Operating Margin %	-14.8
	Net Margin %	-34.71
	FCF Margin %	10.35
	ROE %	-249.2
	ROA %	-9.51
	ROIC %	-4.54
	ROC (Joel Greenblatt) %	-5.69
	ROCE %	-4.97
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.1
	PB Ratio	3.28
	Price-to-Tangible-Book	3.28
	Price-to-Free-Cash-Flow	0.98
	Price-to-Operating-Cash-Flow	0.47
	EV-to-EBIT	-18.2
	EV-to-Forward-EBIT	21.28
	EV-to-EBITDA	32.37
	EV-to-Forward-EBITDA	7.78
	EV-to-Revenue	3.01
	EV-to-Forward-Revenue	2.31
	EV-to-FCF	29.09
	Price-to-Median-PS-Value	0.25
	Earnings Yield (Greenblatt) %	-5.49
	FCF Yield %	102.91
	Forward Rate of Return (Yacktman) %	-3538509.33

Financials (Next Earnings Date:2025-01-31)

Annual Quarterly TTM

OSTO:PRSo's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Prosafe SE Executives

Details

GF Value: kr139.12

OSTO:PRSo

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PRSo. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,385.728
	EPS (TTM) (kr)	-25.29
	Beta	0
	Volatility %	34.99
	14-Day RSI	15.52
	14-Day ATR (kr)	0.190301
	20-Day SMA (kr)	30.905
	12-1 Month Momentum %	-56.45
	52-Week Range (kr)	28.55 - 83.197516
	Shares Outstanding (Mil)	17.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Prosafe SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Prosafe SE Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Prosafe SE Frequently Asked Questions

What is Prosafe SE(OSTO:PRSo)'s stock price today?

The current price of OSTO:PRSo is kr30.00. The 52 week high of OSTO:PRSo is kr83.20 and 52 week low is kr28.55.

When is next earnings date of Prosafe SE(OSTO:PRSo)?

The next earnings date of Prosafe SE(OSTO:PRSo) is 2025-01-31.

Does Prosafe SE(OSTO:PRSo) pay dividends? If so, how much?

Prosafe SE(OSTO:PRSo) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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