Logo image of PRS.OL

PROSAFE SE (PRS.OL) Stock Fundamental Analysis

OSL:PRS - Euronext Oslo - NO0010861990 - Common Stock - Currency: NOK

6.5  -0.16 (-2.4%)

Fundamental Rating

2

PRS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of PRS have multiple concerns. PRS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year PRS has reported negative net income.
In the past year PRS had a positive cash flow from operations.
In multiple years PRS reported negative net income over the last 5 years.
In multiple years PRS reported negative operating cash flow during the last 5 years.
PRS.OL Yearly Net Income VS EBIT VS OCF VS FCFPRS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

The Return On Assets of PRS (-9.24%) is worse than 91.43% of its industry peers.
Industry RankSector Rank
ROA -9.24%
ROE N/A
ROIC N/A
ROA(3y)-7.58%
ROA(5y)0.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRS.OL Yearly ROA, ROE, ROICPRS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRS.OL Yearly Profit, Operating, Gross MarginsPRS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

More info and screens

0

2. Health

2.1 Basic Checks

PRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRS has about the same amount of shares outstanding.
Compared to 5 years ago, PRS has more shares outstanding
The debt/assets ratio for PRS is higher compared to a year ago.
PRS.OL Yearly Shares OutstandingPRS.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PRS.OL Yearly Total Debt VS Total AssetsPRS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

The Debt to FCF ratio of PRS is 64.98, which is on the high side as it means it would take PRS, 64.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PRS (64.98) is worse than 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 64.98
Altman-Z N/A
ROIC/WACCN/A
WACC5.45%
PRS.OL Yearly LT Debt VS Equity VS FCFPRS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

PRS has a Current Ratio of 0.21. This is a bad value and indicates that PRS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.21, PRS is doing worse than 94.29% of the companies in the same industry.
A Quick Ratio of 0.21 indicates that PRS may have some problems paying its short term obligations.
With a Quick ratio value of 0.21, PRS is not doing good in the industry: 94.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
PRS.OL Yearly Current Assets VS Current LiabilitesPRS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

5

3. Growth

3.1 Past

PRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.23%, which is quite impressive.
PRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.09%.
The Revenue has been decreasing by -9.10% on average over the past years.
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.61%
Revenue 1Y (TTM)43.09%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%25%

3.2 Future

The Earnings Per Share is expected to grow by 51.44% on average over the next years. This is a very strong growth
PRS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.82% yearly.
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRS.OL Yearly Revenue VS EstimatesPRS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
PRS.OL Yearly EPS VS EstimatesPRS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20K 40K

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

PRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRS.OL Price Earnings VS Forward Price EarningsPRS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

PRS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PRS is more expensive than 68.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRS is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.75
EV/EBITDA 16.03
PRS.OL Per share dataPRS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

A more expensive valuation may be justified as PRS's earnings are expected to grow with 51.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.44%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for PRS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PROSAFE SE

OSL:PRS (4/25/2025, 7:00:00 PM)

6.5

-0.16 (-2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-31 2025-01-31/dmh
Earnings (Next)05-21 2025-05-21
Inst Owners24.37%
Inst Owner ChangeN/A
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap116.16M
Analysts47.5
Price Target9.95 (53.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.93%
Min EPS beat(2)-67.56%
Max EPS beat(2)7.69%
EPS beat(4)2
Avg EPS beat(4)-21.25%
Min EPS beat(4)-67.56%
Max EPS beat(4)22.09%
EPS beat(8)5
Avg EPS beat(8)-3.81%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)2.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)2.62%
Revenue beat(8)1
Avg Revenue beat(8)-5.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-56.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 1.75
P/OCF 0.48
P/B N/A
P/tB N/A
EV/EBITDA 16.03
EPS(TTM)-24.33
EYN/A
EPS(NY)-7.46
Fwd EYN/A
FCF(TTM)3.72
FCFY57.29%
OCF(TTM)13.44
OCFY206.78%
SpS81.34
BVpS-4.83
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 4.58%
ROA(3y)-7.58%
ROA(5y)0.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 64.98
Debt/EBITDA 2.84
Cap/Depr 50.61%
Cap/Sales 11.95%
Interest Coverage N/A
Cash Conversion 97.06%
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z N/A
F-Score7
WACC5.45%
ROIC/WACCN/A
Cap/Depr(3y)68.8%
Cap/Depr(5y)53.2%
Cap/Sales(3y)18.78%
Cap/Sales(5y)14.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.61%
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.09%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%25%
Revenue Next Year14.47%
Revenue Next 2Y28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year851.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.01%
FCF growth 3Y1.61%
FCF growth 5Y-6.8%
OCF growth 1Y300.87%
OCF growth 3Y-0.43%
OCF growth 5Y-23.23%