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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.350 NOK | 0.00% |
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+4.57% | +16.00% |
Projected Income Statement: Prosafe SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 141.1 | 198.9 | 97.7 | 139.8 | 188.4 | 174.6 | 196.7 | 231.5 |
| Change | - | 40.96% | -50.88% | 43.09% | 34.76% | -7.31% | 12.65% | 17.71% |
| EBITDA 1 | 24.9 | 61.4 | -10.5 | 23.8 | 40 | 55.62 | 78.93 | 100.3 |
| Change | - | 146.59% | -117.1% | 326.67% | 68.07% | 39.04% | 41.91% | 27.03% |
| EBIT 1 | -8.1 | 31.9 | -41.6 | -9.2 | 7.4 | 19.82 | 42.93 | 64.26 |
| Change | - | 493.83% | -230.41% | 77.88% | 180.43% | 167.77% | 116.63% | 49.7% |
| Interest Paid 1 | -36.9 | -18.7 | -30.9 | -31.1 | -26.2 | -26 | -27 | -26 |
| Earnings before Tax (EBT) 1 | 931 | 9.8 | -73.2 | -39.6 | 143.3 | -6.861 | 16.41 | 37.89 |
| Change | - | -98.95% | -846.94% | 45.9% | 461.87% | -104.79% | 339.22% | 130.82% |
| Net income 1 | 927.9 | 1.5 | -67.8 | -41.8 | 142.5 | -10.32 | 11.5 | 32.1 |
| Change | - | -99.84% | -4,620% | 38.35% | 440.91% | -107.25% | 211.34% | 179.21% |
| Announcement Date | 3/30/22 | 2/28/23 | 1/31/24 | 1/31/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Prosafe SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 349 | - | 345 | 369 | 231 | 239 | 221 | 173 |
| Change | - | - | - | 6.96% | -37.4% | 3.55% | -7.53% | -21.72% |
| Announcement Date | 3/30/22 | 2/28/23 | 1/31/24 | 1/31/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Prosafe SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.9 | 17.3 | 10.2 | 37.7 | 16.7 | 55.5 |
| Change | - | 496.55% | -41.04% | 269.61% | -55.7% | 232.34% |
| Free Cash Flow (FCF) 1 | -64.89 | -4 | 25.86 | -55.78 | 0.9375 | -36.28 |
| Change | - | 93.84% | 746.56% | -315.66% | 101.68% | -3,969.33% |
| Announcement Date | 3/25/21 | 3/30/22 | 3/28/23 | 3/19/24 | 4/30/25 | 4/30/26 |
Forecast Financial Ratios: Prosafe SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.65% | 30.87% | -10.75% | 17.02% | 21.23% | 31.85% | 40.12% | 43.3% |
| EBIT Margin (%) | -5.74% | 16.04% | -42.58% | -6.58% | 3.93% | 11.35% | 21.82% | 27.75% |
| EBT Margin (%) | 659.82% | 4.93% | -74.92% | -28.33% | 76.06% | -3.93% | 8.34% | 16.36% |
| Net margin (%) | 657.62% | 0.75% | -69.4% | -29.9% | 75.64% | -5.91% | 5.84% | 13.86% |
| FCF margin (%) | 4.32% | - | - | - | -9.87% | - | - | - |
| FCF / Net Income (%) | 0.66% | - | - | - | -13.05% | - | - | - |
Profitability | ||||||||
| ROA | -18.36% | - | - | - | - | - | - | - |
| ROE | - | - | -190.72% | -327.84% | - | - | 8.36% | 20.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 14.02x | - | -32.85x | 15.51x | 5.77x | 4.29x | 2.8x | 1.73x |
| Debt / Free cash flow | 57.21x | - | - | - | -12.41x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.26% | - | 38.59% | 11.95% | 29.46% | - | - | - |
| CAPEX / EBITDA (%) | 69.48% | - | -359.05% | 70.17% | 138.75% | - | - | - |
| CAPEX / FCF (%) | 283.61% | - | - | - | -298.39% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.639 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1.892 | -0.7387 | 0.4017 | 0.3735 | 0.4061 | 0.4972 |
| Change | - | - | - | -139.05% | 154.38% | -7.02% | 8.73% | 22.42% |
| EPS 1 | 263.3 | 0.17 | -6 | -2.33 | 0.86 | -0.0293 | 0.0326 | 0.091 |
| Change | - | -99.94% | -3,629.41% | 61.17% | 136.91% | -103.4% | 211.37% | 179.18% |
| Nbr of stocks (in thousands) | 8,799 | 8,799 | 17,869 | 17,869 | 352,538 | 352,538 | 352,538 | 352,538 |
| Announcement Date | 3/30/22 | 2/28/23 | 1/31/24 | 1/31/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -15.2x | 13.7x |
| PBR | 1.19x | 1.1x |
| EV / Sales | 2.27x | 1.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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