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Prosafe SE (1Q6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.1900-0.0150 (-0.36%)
At close: 08:11AM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 77.25M
Enterprise value 397.69M
Trailing P/E 0.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)2.41
Enterprise value/revenue 4.14
Enterprise value/EBITDA -26.51

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-64.19%
S&P500 52-week change 327.86%
52-week high 312.3830
52-week low 33.8850
50-day moving average 34.4548
200-day moving average 36.3012

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 517.87M
Implied shares outstanding 618.37M
Float 810.28M
% held by insiders 131.35%
% held by institutions 137.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 413.79
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Aug 2015
Last split factor 21:1000
Last split date 327 Jan 2022

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -70.63%
Operating margin (ttm)-51.25%

Management effectiveness

Return on assets (ttm)-5.45%
Return on equity (ttm)-190.72%

Income statement

Revenue (ttm)96M
Revenue per share (ttm)8.50
Quarterly revenue growth (yoy)-29.20%
Gross profit (ttm)N/A
EBITDA -12.6M
Net income avi to common (ttm)-67.8M
Diluted EPS (ttm)-5.5400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.4M
Total cash per share (mrq)4.05
Total debt (mrq)419.5M
Total debt/equity (mrq)1,241.12%
Current ratio (mrq)2.58
Book value per share (mrq)1.89

Cash flow statement

Operating cash flow (ttm)-11.5M
Levered free cash flow (ttm)-55.77M