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Prosafe SE

1Q6:BER

Prosafe SE

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EnergyOil, Gas and Coal
  • Price (EUR)0.737
  • Today's Change-0.053 / -6.71%
  • Shares traded--
  • 1 Year change-84.45%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 16:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Prosafe SE's revenues fell -51.86% from 199.40m to 96.00m. a gain of 1.50m to a loss of 67.80m.
Gross margin--
Net profit margin-34.29%
Operating margin-13.37%
Return on assets-9.68%
Return on equity-530.99%
Return on investment-10.69%
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Cash flow in USDView more

In 2023, cash reserves at Prosafe SE fell by 17.00m. Cash Flow from Financing totalled 28.40m or 29.58% of revenues. In addition the company used 11.50m for operations while cash used for investing totalled 33.90m.
Cash flow per share-7.63
Price/Cash flow per share--
Book value per share2.48
Tangible book value per share2.48
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Balance sheet in USDView more

Prosafe SE has a Debt to Total Capital ratio of 99.05%, a lower figure than the previous year's 3,177.09%.
Current ratio2.04
Quick ratio--
Total debt/total equity104.35
Total debt/total capital0.9905
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