Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -12.95% | -15.70% | 10,750.42% | -14,028.41% |
| EV / EBITDA | 1.15 | -46.83 | 3,643.69 | 70.99 |
| Quality | ||||
| ROIC | -20.93% | -1.28% | -0.84% | -0.98% |
| Gross Margin | 6.34% | 74.43% | 76.06% | 75.68% |
| Cash Conversion Ratio | -0.01 | -0.52 | -1.95 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 81.44% | -0.68% | -7.99% | -11.16% |
| Free Cash Flow Growth | -434.78% | -131.08% | 192.50% | -226.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | -45.08 | 3,643.00 | 70.98 |
| Interest Coverage | 0.47 | -0.68 | -0.48 | -0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -72.13 | -800.64 | -755.32 | 47.97 |