YOLFTbeta
Prosafe SE

Prosafe SE

PRS · OL · Energy / Oil & Gas Equipment & Services

4.39NOK-0.04 (-0.79%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.57
Day Range4.34 – 4.57
52-Week Range2.91 – 6.40
Volume1.02M
Market Cap1.65B
P/E (TTM)0.77
Forward P/E18.48
EPS6.20
Dividend Yield0.00%
Beta0.54
50-Day Avg5.39
200-Day Avg4.17

About

Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in South America, North America, the Asia-Pacific, and Europe. The company is also involved in the maintenance and modification of installations on fields for the production, hook-up and commissioning of new fields, tiebacks to existing infrastructure, and decommissioning activities. It owns and operates a fleet of five semi-submersible accommodation vessels; and two newly built accommodation vessels at the yard. The company primarily serves oil and gas industries. Prosafe SE was founded in 1972 and is based in Oslo, Norway.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Reese McNeel
  • Employees305
  • HeadquartersRuseløkkveien 30, Oslo, Norway, 0251, Norway
  • Websitehttps://www.prosafe.com

Leadership

  • Mr. Reese McNeelChief Executive Officer · b. 1977
  • Mr. Halvdan KiellandChief Financial Officer · b. 1993
  • Mr. Claudio PereiraChief Operating Officer · b. 1984
  • Mr. Ryan Duncan StewartChief Commercial & Strategy Officer · b. 1973
  • Ms. Kjersti StenbergDirector of Accounting & Controlling · b. 1961
  • Mr. Eirik FjeldeChief Information Officer · b. 1971
  • Ms. Cecilie Helland OuffSenior Manager of Finance & Investor Relations
  • Ms. Dawn PennyHR & Crewing Director · b. 1970
  • Elena HajiroussouSecretary

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue295.30M365.60M527.10M491.10M397.90M442.40M449.60M505.60M523.50M548.70M474.70M474.00M281.90M328.70M225.20M57.10M140.10M199.40M96.00M139.80M188.00M
Growth (%)-+23.81%+44.17%-6.83%-18.98%+11.18%+1.63%+12.46%+3.54%+4.81%-13.49%-0.15%-40.53%+16.60%-31.49%-74.64%+145.36%+42.33%-51.86%+45.63%+34.48%
Cost of Revenue-------57.70M61.50M64.30M86.50M115.70M127.20M113.00M93.50M44.50M33.00M29.50M31.10M33.00M32.60M
Gross Profit----397.90M-449.60M447.90M462.00M484.40M388.20M358.30M154.70M215.70M131.70M12.60M107.10M169.90M64.90M106.80M155.40M
Gross Margin----100.00%-100.00%88.59%88.25%88.28%81.78%75.59%54.88%65.62%58.48%22.07%76.45%85.21%67.60%76.39%82.66%
Operating Expense----179.30M-216.70M230.20M216.90M236.10M211.80M220.80M160.00M164.20M128.30M66.20M156.90M137.50M108.20M112.60M148.40M
Operating Income103.60M150.00M222.20M232.20M218.60M221.10M232.90M217.70M245.10M248.30M176.40M137.50M-5.30M51.50M3.40M-53.60M-49.80M32.40M-43.30M-5.80M7.00M
Operating Margin35.08%41.03%42.16%47.28%54.94%49.98%51.80%43.06%46.82%45.25%37.16%29.01%-1.88%15.67%1.51%-93.87%-35.55%16.25%-45.10%-4.15%3.72%
EBITDA234.10M232.80M298.20M323.10M316.00M307.10M264.80M276.60M299.40M292.90M233.60M475.70M136.70M69.00M114.90M-37.60M1.04B54.10M-15.00M15.80M200.80M
EBITDA Margin79.28%63.68%56.57%65.79%79.42%69.42%58.90%54.71%57.19%53.38%49.21%100.36%48.49%20.99%51.02%-65.85%740.40%27.13%-15.63%11.30%106.81%
Net Income46.40M128.10M143.70M202.80M127.20M198.50M158.00M177.50M199.10M178.80M-50.60M172.60M-647.10M-114.50M-399.90M-950.10M927.90M1.50M-67.80M-46.70M142.50M
Net Income Margin15.71%35.04%27.26%41.30%31.97%44.87%35.14%35.11%38.03%32.59%-10.66%36.41%-229.55%-34.83%-177.58%-1663.92%662.31%0.75%-70.63%-33.40%75.80%
Interest Expense000000000000064.00M70.30M55.30M37.00M14.80M27.10M27.40M24.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.47%31.22%96.85%26.41%7.42%28.23%19.60%13.24%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B2.15B2.62B1.31B1.36B1.27B1.38B1.49B1.62B1.82B2.19B2.69B1.95B1.74B1.48B587.70M492.80M500.00M492.70M451.10M493.30M
Total Liabilities625.70M1.06B1.59B1.19B1.09B856.10M914.30M970.90M880.10M1.07B1.47B1.56B1.45B1.34B1.48B1.54B456.50M462.70M458.90M459.40M351.70M
Total Equity435.00M1.09B1.04B124.60M263.90M410.30M461.80M516.30M739.70M748.50M715.30M1.13B497.60M400.20M2.40M-948.50M36.30M37.30M33.80M-8.30M141.60M
Cash303.60M147.20M162.00M115.60M88.50M98.30M93.40M103.50M113.30M122.20M56.90M205.50M226.60M131.50M188.40M150.50M71.50M89.40M72.40M46.80M65.30M
Total Debt390.90M638.90M1.35B958.70M915.10M705.40M760.50M810.40M779.60M830.10M1.25B1.39B1.35B1.24B1.40B1.51B423.30M----
Net Debt87.30M491.70M1.19B843.10M826.60M607.10M667.10M706.90M666.30M707.90M1.19B1.19B1.12B1.11B1.21B1.36B351.80M--369.10M225.10M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.70M232.80M162.10M231.00M260.80M369.10M189.20M283.10M267.90M248.30M171.50M185.90M156.10M147.10M86.60M-33.10M23.40M49.20M9.30M23.10M36.90M
Investing Cash Flow---------209.50M-210.40M-700.50M-482.90M-7.60M-3.20M-75.20M-2.70M-14.70M-9.50M---
Financing Cash Flow80.90M818.20M348.90M-411.40M-146.40M-312.70M-85.40M-124.40M-48.60M-28.90M463.70M445.60M-122.30M-235.50M46.40M-2.00M-95.10M-22.00M---
Capital Expenditure48.60M1.02B456.60M374.40M141.90M46.90M119.10M188.10M227.20M211.00M700.70M483.90M10.10M8.70M77.50M3.20M17.30M10.20M34.10M16.70M55.50M
Free Cash Flow98.10M-790.40M-294.50M-143.40M118.90M322.20M70.10M95.00M40.70M37.30M-529.20M-298.00M146.00M138.40M9.10M-36.30M6.10M39.00M-24.80M6.40M-18.60M
Dividends Paid26.40M60.90M353.10M-51.30M61.80M107.10M118.60M139.60M125.80M34.00M0---------
FCF to OCF66.87%-339.52%-181.68%-62.08%45.59%87.29%37.05%33.56%15.19%15.02%-308.57%-160.30%93.53%94.09%10.51%109.67%26.07%79.27%-266.67%27.71%-50.41%
Dividend Paid to FCF26.91%-7.70%-119.90%-43.15%19.18%152.78%124.84%343.00%337.27%-6.42%0.00%---------

Earnings

Report DateNov 3, 2004Apr 27, 2005Aug 5, 2005Oct 21, 2005Feb 3, 2006Apr 27, 2006Aug 9, 2006Nov 7, 2006Feb 9, 2007May 11, 2007Aug 8, 2007Nov 2, 2007Feb 13, 2008May 15, 2008Aug 27, 2008Nov 6, 2008Feb 12, 2009May 15, 2009Aug 26, 2009Nov 5, 2009Feb 18, 2010May 12, 2010Aug 26, 2010Nov 4, 2010Feb 17, 2011May 25, 2011Aug 11, 2011Nov 2, 2011Mar 1, 2012May 23, 2012Aug 23, 2012Nov 1, 2012Feb 7, 2013May 14, 2013Aug 22, 2013Nov 7, 2013Feb 10, 2014May 28, 2014Aug 21, 2014Nov 5, 2014Feb 9, 2015May 13, 2015Aug 21, 2015Nov 5, 2015Feb 4, 2016May 12, 2016Aug 24, 2016Nov 3, 2016Feb 9, 2017May 11, 2017Aug 24, 2017Nov 2, 2017Feb 6, 2018May 3, 2018Aug 23, 2018Nov 6, 2018Feb 5, 2019May 9, 2019Aug 22, 2019Nov 5, 2019Feb 6, 2020May 26, 2020Aug 20, 2020Nov 5, 2020Feb 4, 2021May 5, 2021Aug 19, 2021Nov 4, 2021Feb 11, 2022May 12, 2022Aug 19, 2022Nov 3, 2022Feb 28, 2023May 10, 2023Aug 17, 2023Oct 25, 2023Jan 30, 2024May 8, 2024Aug 15, 2024Nov 14, 2024Jan 31, 2025May 20, 2025Aug 22, 2025Nov 13, 2025Feb 25, 2026May 28, 2026Aug 28, 2026Nov 20, 2026
EPS Estimate15000.009000.0015200.0019000.0010933.3314200.0010400.0014840.0015800.0010500.0016142.8620683.3322050.0019022.50-23562.5021000.0011120.00-27491.6718810.0013463.64-29680.008930.004637.50-27454.5520300.0021000.00-23460.0013862.904800.0025268.3835606.2720875.895475.000.1430518.1324366.6714057.887.0925354.407925.00-9984.333.535000.0050.67-220.44-355.83-0.20-164.44-76.1780.00-0.21-305.00-350.00-175.05-0.27-400.00-320.00--------2759.670.360.74-5.05-2.98-2.82-1.61-1.61-0.48-0.85-0.81-0.85-0.62-1.47-0.03-0.02-0.03-0.04-0.03
EPS Actual13600.008400.0012200.0016600.00-57600.0018000.0016800.0015600.0014000.007000.0020000.0020000.0015000.0010000.0071771.7826000.0015000.0012000.0069898.1030000.0019000.0012000.00108186.7132000.0013000.003000.0070427.6928000.0016000.0021000.0052727.4023000.0019000.00-975.9824000.0036000.0025000.008000.000.1229000.0022000.0011000.003.4223000.003400.00-12000.002.002000.00120.00-220.00-380.00-7.2260.00180.0080.00-1.24-266.80-270.10-85.00-0.22-150.00-9720.00-5.12-2.68-3.17-9.29-1.14-0.951047.81-1.351.201.12-0.81-2.47-2.59-0.49-1.01-0.48-0.58-0.66-0.62-0.83-1.34-0.010.01-0.03-0.02-
Surprise-9.33%-6.67%-19.74%-12.63%-626.83%26.76%61.54%5.12%-11.39%-33.33%23.89%-3.30%-31.97%-47.43%-10.34%-28.57%7.91%-9.12%1.01%-10.87%-7.82%45.58%-35.31%-1.99%-21.18%0.00%--1.96%37.06%-120.33%-5.02%1.11%19.76%46.12%-14.29%-4.97%-9.71%-21.75%-51.76%-9.29%-57.10%-20.19%-43.34%-60.00%136.83%0.20%-6.79%-3510.00%136.49%336.31%0.00%-490.48%12.52%22.83%51.44%18.52%62.50%-2937.50%-------99.95%233.33%51.35%83.96%17.11%8.16%69.57%37.27%0.00%31.76%18.52%27.06%-33.87%8.84%66.67%150.00%8.00%50.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value4.01B
Trailing P/E0.77
Forward P/E18.48
PEG Ratio1.79
Price / Sales7.74
Price / Book1.45
EPS6.20
Book Value3.69
Revenue (TTM)218.70M
Gross Profit (TTM)176.90M
EBITDA56.00M
Profit Margin79.65%
Operating Margin3.66%
Return on Equity41.62%
Return on Assets2.99%
Shares Outstanding352.54M
Shares Float191.54M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20153×
22224.29Aug 27, 201520001.86May 20, 201520001.86Feb 18, 2015
20144×
20001.86Nov 13, 201454449.52Aug 27, 201452782.70Jun 4, 201455560.73Feb 14, 2014
20134×
49449.05Nov 13, 201349449.05Aug 28, 201348337.84May 23, 201345559.80Feb 14, 2013
20124×
41670.55Nov 8, 201243337.37Aug 30, 201243892.98May 31, 201241114.94Mar 7, 2012
20113×
52227.09Nov 9, 201149449.05Sep 1, 201145559.80Jun 6, 2011
20103×
30558.40Nov 11, 201032780.83Sep 2, 201032225.22May 20, 2010
20093×
38892.51Nov 11, 200919446.26Sep 7, 200916668.22May 25, 2009

Stock Splits

  • Oct 26, 2023641:569
  • Jan 27, 20221:1000
  • Dec 6, 20161:100
  • Jul 13, 2016548:343
  • Dec 27, 20065:1
  • Mar 5, 19982428:2311