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PRS financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
10 135 237 | 11 571 645 | 9 911 011 | 4 884 628 | 3 339 944 | 724 569 | 881 916 | 1 451 786 | 247 639 | 159 080 | 8 790 |
EV * |
10 135 900 | 11 572 287 | 9 911 678 | 4 885 336 | 3 340 994 | 725 707 | 883 019 | 1 452 853 | 247 528 | 160 439 | 160 439 |
Stock price ¤ |
2771580 | 3164210 | 2584410 | 1262030 | 856592 | 35100 | 12240 | 16500 | 2814.5 | 1808 | 99.9 |
Number of shares * |
4 | 4 | 4 | 4 | 4 | 21 | 72 | 88 | 88 | 88 | 88 |
EPS |
43,21 | 48,54 | 51,92 | 46,20 | -12,98 | 8,36 | -8,98 | -1,30 | -4,54 | -10,80 | -10,80 |
Revenue * |
450 | 506 | 524 | 549 | 475 | 474 | 282 | 329 | 225 | 57 | 57 |
Net income * |
158 | 178 | 199 | 179 | -51 | 173 | -647 | -115 | -400 | -950 | -950 |
Operating profit * |
233 | 218 | 245 | 248 | 176 | 138 | -5 | 52 | 3 | -54 | -54 |
Total liabilities * |
914 | 971 | 880 | 1 068 | 1 472 | 1 557 | 1 449 | 1 337 | 1 478 | 1 536 | 1 536 |
Net debt * |
667 | 707 | 666 | 708 | 1 190 | 1 185 | 1 121 | 1 112 | 1 210 | 1 359 | 1 359 |
Total assets * |
1 376 | 1 487 | 1 620 | 1 817 | 2 187 | 2 687 | 1 947 | 1 737 | 1 480 | 588 | 588 |
Equity * |
462 | 516 | 740 | 749 | 715 | 1 130 | 498 | 400 | 2 | -949 | -949 |
Cash and investments * |
93 | 104 | 113 | 122 | 57 | 206 | 227 | 132 | 188 | 151 | 151 |
Over the past 10 years, the maximum capitalization of Prosafe SE is 11 571 645, the minimum is 159 080. Maximum net income 199, Minimum net income -950. The maximum price of PRS shares is 3164210, the minimum price is 1808.
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PRS valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
64 147,10 | 65 192,40 | 49 779,10 | 27 318,90 | -66 006,80 | 4 197,97 | -1 362,88 | -12 679,30 | -619,25 | -167,44 | -9,25 |
P/B |
21 947,20 | 22 412,60 | 13 398,70 | 6 525,89 | 4 669,29 | 641,50 | 1 772,34 | 3 627,65 | 103 183,00 | -167,72 | -9,27 |
P/S |
22 542,80 | 22 887,00 | 18 932,20 | 8 902,18 | 7 035,90 | 1 528,63 | 3 128,47 | 4 416,75 | 1 099,64 | 2 786,00 | 153,94 |
E/P |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | -11% |
P/FCF |
144 583,00 | 121 807,00 | 243 514,00 | 130 955,00 | -6 311,31 | -2 431,44 | 6 040,52 | 10 489,80 | 27 213,10 | -4 382,38 | -242,15 |
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PRS profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
34% | 34% | 27% | 24% | -7% | 15% | -130% | -29% | -16 663% | 100% | |
ROA |
14% | 14% | 14% | 11% | -3% | 7% | -33% | -7% | -27% | -162% | |
ROIC |
18% | 16% | 16% | 15% | 9% | 5% | 0% | 3% | 3% | 6% |