PROSAFE SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.9 NOK | +2.37% |
|
+3.73% | -43.46% |
| 05-30 | Prosafe Flags Potential Gangway Connected Operations Deal in Australia | MT |
| 05-30 | Prosafe Receives Conditional Letter of Intent for Safe Boreas | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19.6 | 10.42 | 158.3 | 115.1 | 120.9 | 65.06 | - | - |
| Enterprise Value (EV) 1 | 1,219 | 1,360 | 507.3 | 115.1 | 465.8 | 427 | 447.2 | 436 |
| P/E ratio | -0.05 x | -0.01 x | 0.07 x | 77 x | -1.13 x | -1.91 x | -6.35 x | 2.05 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.18 x | 1.12 x | 0.58 x | 1.24 x | 0.48 x | 0.33 x | 0.31 x |
| EV / Revenue | 5.41 x | 24 x | 3.59 x | 0.58 x | 4.77 x | 3.12 x | 2.3 x | 2.05 x |
| EV / EBITDA | 12.6 x | -143 x | 20.4 x | 1.88 x | -44.4 x | 14.9 x | 7.75 x | 5.15 x |
| EV / FCF | 677,444,155 x | -37,764,552 x | 83,155,843 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - | - |
| Price to Book | 8.17 x | -0.01 x | - | - | 3.58 x | 56 x | 7.87 x | 2.86 x |
| Nbr of stocks (in thousands) | 81.9 | 82.5 | 8,799 | 8,799 | 17,869 | 17,869 | - | - |
| Reference price 2 | 239.4 | 126.4 | 17.99 | 13.08 | 6.768 | 3.557 | 3.557 | 3.557 |
| Announcement Date | 06/02/20 | 03/02/21 | 30/03/22 | 28/02/23 | 31/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225.4 | 56.7 | 141.1 | 198.9 | 97.7 | 136.9 | 194.8 | 212.7 |
| EBITDA 1 | 97.1 | -9.5 | 24.9 | 61.4 | -10.5 | 28.62 | 57.69 | 84.73 |
| EBIT 1 | -342.6 | -54 | -8.1 | 31.9 | -41.6 | -0.7417 | 24.96 | 60.35 |
| Operating Margin | -152% | -95.24% | -5.74% | 16.04% | -42.58% | -0.54% | 12.81% | 28.37% |
| Earnings before Tax (EBT) 1 | -395.1 | -947.7 | 931 | 9.8 | -73.2 | -30.43 | -0.8948 | 33.2 |
| Net income 1 | -399.9 | -950.1 | 927.9 | 1.5 | -67.8 | -33.28 | -10 | 31.07 |
| Net margin | -177.42% | -1,675.66% | 657.62% | 0.75% | -69.4% | -24.3% | -5.13% | 14.6% |
| EPS 2 | -4,540 | -10,800 | 263.3 | 0.1700 | -6.000 | -1.862 | -0.5597 | 1.739 |
| Free Cash Flow | 1.8 | -36 | 6.1 | - | - | - | - | - |
| FCF margin | 0.8% | -63.49% | 4.32% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 1.85% | - | 24.5% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 0.66% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 06/02/20 | 03/02/21 | 30/03/22 | 28/02/23 | 31/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 60.9 | 63.6 | 38.9 | - | - | - | - | - | 34.44 | 35.78 | 33.87 |
| EBITDA | - | 22.8 | 24.2 | 9.6 | -6.4 | -9.8 | 8.4 | -2.7 | - | 7.912 | 9.017 | 7.104 |
| EBIT | - | 15.8 | 16.7 | 1.9 | -13.9 | -16.8 | 1.7 | -12.6 | - | -0.2128 | 0.8923 | -1.021 |
| Operating Margin | - | 25.94% | 26.26% | 4.88% | - | - | - | - | - | -0.62% | 2.49% | -3.02% |
| Earnings before Tax (EBT) 1 | - | 12.9 | 12.5 | -5.9 | -21.2 | -25.1 | -5.7 | -21.2 | -7.6 | -7.546 | -6.441 | -8.354 |
| Net income 1 | -11.9 | 10.6 | 9.9 | -7.1 | -21.7 | -25.7 | -5.7 | -14.7 | -8.6 | -7.976 | -7.156 | -9.032 |
| Net margin | - | 17.41% | 15.57% | -18.25% | - | - | - | - | - | -23.16% | -20% | -26.67% |
| EPS 2 | -1.350 | 1.200 | 1.120 | -0.8100 | -2.470 | -2.590 | -0.4900 | -1.010 | -0.4800 | -0.4464 | -0.4005 | -0.5054 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/05/22 | 19/08/22 | 03/11/22 | 28/02/23 | 10/05/23 | 17/08/23 | 25/10/23 | 31/01/24 | 08/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,200 | 1,349 | 349 | - | 345 | 362 | 382 | 371 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.36 x | -142 x | 14.02 x | - | -32.85 x | 12.65 x | 6.625 x | 4.378 x |
| Free Cash Flow | 1.8 | -36 | 6.1 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -199% | - | - | - | -191% | -199% | 11.5% | 466% |
| ROA (Net income/ Total Assets) | -24.9% | -91.9% | -18.4% | - | - | - | - | - |
| Assets 1 | 1,608 | 1,034 | -5,053 | - | - | - | - | - |
| Book Value Per Share 2 | 29.30 | -11,502 | - | - | 1.890 | 0.0600 | 0.4500 | 1.240 |
| Cash Flow per Share | - | - | 6.640 | - | - | - | - | - |
| Capex 1 | 77.5 | 2.9 | 17.3 | - | 37.7 | 14.5 | 64 | - |
| Capex / Sales | 34.38% | 5.11% | 12.26% | - | 38.59% | 10.55% | 32.85% | - |
| Announcement Date | 06/02/20 | 03/02/21 | 30/03/22 | 28/02/23 | 31/01/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.557
USD
Average target price
3.707
USD
Spread / Average Target
+4.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.46% | 63.56M | |
| -9.67% | 66.08B | |
| +0.70% | 34.4B | |
| -7.03% | 30.13B | |
| +28.75% | 11.08B | |
| +25.73% | 8.75B | |
| -6.90% | 7.46B | |
| +13.35% | 6.22B | |
| +39.65% | 5.67B | |
| +30.66% | 4.92B |
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