Prosafe SE EUR0.10
Prosafe SE EUR0.10
-0,52 %
11,48 NOK
-0,06
Kurs
11,48
Hög
12,00
Förändring
-0,52 %
Låg
11,42
Uppdaterad
2019-07-16
Öppen
11,50
Factsheet for Prosafe SE EUR0.10
Company Profile
Description
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels. It owns and operates a Tender Support Vessel that is providing drilling support services on the Norwegian Continental Shelf. Accommodation vessels are used wherever there is a need for additional accommodation, engineering, construction or storage capacity offshore. The company offers its services to the oil and gas industry and the main markets for the Prosafe vessels are currently the North Sea and Brazil.
Key Stats
Website: https://www.prosafe.com
Headquarter country:
Employees: 595
Market Cap (at close 15-07-2019): NOK 945M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 0,30 0,60 4,00 3,90
Forward Price/Earnings 9,20
Price/Free Cash Flow 0,90 0,70 24,00 88,60
Return on Assets -6,20 -27,90 7,10 -2,50 10,40
Return on Equity -25,50 -79,50 18,70 -6,90 24,00
Return on Invested Capital -3,30 -26,30 11,20 -1,10 13,80
Dividend


Dividend/Share:8,60
Ex. Dividend Date:2015-12-31
Trailing Dividend Yield:78,43
Payout Ratio:0,00
Date Currency Amount
2015-09-30 USD 2,94
2015-06-30 USD 2,81
2015-03-31 USD 2,86
2014-09-30 USD 9,64
2014-06-30 USD 9,68
2014-03-31 USD 10,09
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 328,70 281,90 474,00 474,70 548,70
Gross Profit 0,22 0,15 0,36 0,39 0,48
Gross Margin % 65,62% 54,88% 75,59% 81,78% 88,28%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 69,00 137,00 476,00 234,00 293,00
Net income -115,00 -647,00 173,00 -51,00 179,00
Basic Earnings Per Share -1,30 -8,98 8,36 -12,80 46,34
Operating Income 0,05 -0,01 0,14 0,18 0,25
Operating Margin % 15,67% -1,88% 29,01% 37,16% 45,25%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 147,00 156,00 186,00 172,00 248,00
Capital Expenditures -9,00 -10,00 -484,00 -701,00 -211,00
Free Cash Flow 138,00 146,00 -298,00 -529,00 37,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 178,30 284,10 294,80 148,50 245,30 192,50
Long Term Assets 1 558,50 1 662,90 2 392,10 2 038,70 1 571,50 1 427,40
Total Assets 1 736,80 1 947,00 2 686,90 2 187,20 1 816,80 1 619,90
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 119,60 62,80 152,30 305,60 182,30 75,60
Long Term Liabilities 1 405,10 1 166,40
Total Liabilities 1 557,40 1 472,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 0,00
Total Stockholder Equity 400,20 497,60 1 129,50 715,30 748,60 739,80
Net Tangible Assets 400,20 497,60 902,80 488,60 521,90 513,10