Business Description
Prosafe SE
NAICS : 213112
ISIN : NO0010861990
Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 28.26 | |||||
| Debt-to-EBITDA | 24.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.34 | |||||
| WACC vs 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 Estimate | 31.39 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.21 | |||||
| 9-Day RSI | 28.62 | |||||
| 14-Day RSI | 28.83 | |||||
| 6-1 Month Momentum % | -34.01 | |||||
| 12-1 Month Momentum % | -58.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.29 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 55.8 | |||||
| Days Sales Outstanding | 61.25 | |||||
| Days Payable | 250.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -477.2 | |||||
| Shareholder Yield % | -23.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.81 | |||||
| Operating Margin % | -11.31 | |||||
| Net Margin % | -30.43 | |||||
| FCF Margin % | -9.83 | |||||
| ROE % | -184.26 | |||||
| ROA % | -8.12 | |||||
| ROIC % | -3.32 | |||||
| 3-Year ROIIC % | -0.38 | |||||
| ROC (Joel Greenblatt) % | -4.07 | |||||
| ROCE % | -3.56 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Operating-Cash-Flow | 31.98 | |||||
| EV-to-EBIT | -25.1 | |||||
| EV-to-Forward-EBIT | 21.28 | |||||
| EV-to-EBITDA | 23.36 | |||||
| EV-to-Forward-EBITDA | 7.78 | |||||
| EV-to-Revenue | 3.05 | |||||
| EV-to-Forward-Revenue | 2.31 | |||||
| EV-to-FCF | -30.98 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -3.98 | |||||
| FCF Yield % | -39.57 | |||||
| Forward Rate of Return (Yacktman) % | -1448093.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Prosafe SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 119.37 | ||
| EPS (TTM) (€) | -2.609 | ||
| Beta | 1.26 | ||
| Volatility % | 55.97 | ||
| 14-Day RSI | 28.83 | ||
| 14-Day ATR (€) | 0.047196 | ||
| 20-Day SMA (€) | 1.7615 | ||
| 12-1 Month Momentum % | -58.48 | ||
| 52-Week Range (€) | 1.566 - 6.4 | ||
| Shares Outstanding (Mil) | 17.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Prosafe SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Prosafe SE Frequently Asked Questions
What is Prosafe SE(FRA:1Q6)'s stock price today?
The current price of FRA:1Q6 is €1.58. The 52 week high of FRA:1Q6 is €6.40 and 52 week low is €1.57.
When is next earnings date of Prosafe SE(FRA:1Q6)?
The next earnings date of Prosafe SE(FRA:1Q6) is 2024-11-14.
Does Prosafe SE(FRA:1Q6) pay dividends? If so, how much?
Prosafe SE(FRA:1Q6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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