Prosafe SE Fundamental Analysis
Prosafe SE (PRSEF) shows strong financial fundamentals with a PE ratio of 0.97, profit margin of 76.94%, and ROE of 1.70%. The company generates $0.2B in annual revenue with strong year-over-year growth of 38.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRSEF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPRSEF demonstrates superior asset utilization.
Valuation Score
ExcellentPRSEF trades at attractive valuation levels.
Growth Score
ModeratePRSEF shows steady but slowing expansion.
Financial Health Score
ModeratePRSEF shows balanced financial health with some risks.
Profitability Score
ModeratePRSEF maintains healthy but balanced margins.
Key Financial Metrics
Is PRSEF Expensive or Cheap?
P/E Ratio
PRSEF trades at 0.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRSEF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Prosafe SE at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.24 times EBITDA. This is generally considered low.
How Well Does PRSEF Make Money?
Net Profit Margin
For every $100 in sales, Prosafe SE keeps $76.94 as profit after all expenses.
Operating Margin
Core operations generate 8.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.70 in profit for every $100 of shareholder equity.
ROA
Prosafe SE generates $30.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prosafe SE generates strong operating cash flow of $57.54M, reflecting robust business health.
Free Cash Flow
Prosafe SE generates weak or negative free cash flow of $-3.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
PRSEF converts -2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.70
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PRSEF Stacks Against Its Sector Peers
| Metric | PRSEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.97 | 20.85 | Better (Cheaper) |
| ROE | 170.32% | 1014.00% | Weak |
| Net Margin | 76.94% | -57829.00% (disorted) | Strong |
| Debt/Equity | 2.07 | -0.46 (disorted) | Distorted |
| Current Ratio | 1.51 | 4.93 | Neutral |
| ROA | 30.64% | -10983113.00% (disorted) | Strong |
PRSEF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prosafe SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.38%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.03%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
100.09%
Industry Style: Cyclical, Value, Commodity
High Growth