Prosafe SE (DE:1Q6)
FRANKFURT:1Q6
Total Valuation
Prosafe has a market cap or net worth of €137.58M. The enterprise value is €3.98B.
Market Cap€137.58M
Enterprise Value€3.98B
Share Statistics
Prosafe has 352,537,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,537,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosafe’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee554.10K
Profits Per Employee418.51K
Employee Count350
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosafe is ―. Prosafe’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.14
Price to FCF0.00
Price to Operating Cash Flow2.71
PEG Ratio―
Income Statement
In the last 12 months, Prosafe had revenue of 193.93M and earned 146.48M in profits. Earnings per share was 2.69.
Revenue193.93M
Gross Profit155.40M
Operating Income7.62M
Pretax Income147.41M
Net Income146.48M
EBITDA41.28M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 57.54M and capital expenditures -61.49M, giving a free cash flow of -3.95M billion.
Operating Cash Flow57.54M
Free Cash Flow-3.95M
Free Cash Flow per Share-0.01
Dividends & Yields
Prosafe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-48.51%
50-Day Moving Average0.32
200-Day Moving Average0.27
Relative Strength Index (RSI)48.75
Average Volume (3m)0.00
Important Dates
Prosafe upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Prosafe as a current ratio of 1.95, with Debt / Equity ratio of 207.23%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap14.61
Net Debt to EBITDA6.23
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Prosafe has paid 926.43K in taxes.
Income Tax926.43K
Effective Tax Rate<0.01
Enterprise Valuation
Prosafe EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -6.73.
EV to Sales1.43
EV to EBITDA6.72
EV to Free Cash Flow-6.73
EV to Operating Cash Flow17.38
Balance Sheet
Prosafe has €87.40M in cash and marketable securities with €418.30M in debt, giving a net cash position of -€204.80M billion.
Cash & Marketable Securities€87.40M
Total Debt€418.30M
Net Cash-€204.80M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€2.60
Margins
Gross margin is 59.06%, with operating margin of 3.93%, and net profit margin of 75.53%.
Gross Margin59.06%
Operating Margin3.93%
Pretax Margin76.01%
Net Profit Margin75.53%
EBITDA Margin21.28%
EBIT Margin3.93%
Analyst Forecast
The average price target for Prosafe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.46%
EPS Growth Forecast70.39%