Prosafe SE (OSL:PRS) FCF Margin % : -3.58% (As of Dec. 2023)

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What is Prosafe SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prosafe SE's Free Cash Flow for the three months ended in Dec. 2023 was kr-11 Mil. Prosafe SE's Revenue for the three months ended in Dec. 2023 was kr294 Mil. Therefore, Prosafe SE's FCF Margin % for the quarter that ended in Dec. 2023 was -3.58%.

As of today, Prosafe SE's current FCF Yield % is -75.95%.

The historical rank and industry rank for Prosafe SE's FCF Margin % or its related term are showing as below:

OSL:PRS' s FCF Margin % Range Over the Past 10 Years
Min: -111.48 Med: 4.2 Max: 51.79
Current: -51.52

During the past 13 years, the highest FCF Margin % of Prosafe SE was 51.79%. The lowest was -111.48%. And the median was 4.20%.

OSL:PRS's FCF Margin % is ranked worse than
87.14% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs OSL:PRS: -51.52

Prosafe SE FCF Margin % Historical Data

The historical data trend for Prosafe SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prosafe SE FCF Margin % Chart

Prosafe SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.04

-63.57

4.35

19.56

-51.25

Prosafe SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															59.39	-60.14	-94.76	-60.06	-3.58

Competitive Comparison of Prosafe SE's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Prosafe SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prosafe SE's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prosafe SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prosafe SE's FCF Margin % falls into.

Prosafe SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Prosafe SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-519.03	/	1012.742
	=	-51.25 %

Prosafe SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-10.549	/	294.328
	=	-3.58 %

Prosafe SE FCF Margin % Related Terms

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Prosafe SE (OSL:PRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Prosafe SE (OSL:PRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PRSEF:USA PRSo:Sweden 1Q6:Germany

Address

Forusparken 2, Stavanger, NOR, 4031

Website

https://www.prosafe.com

Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels primarily serves energy companies on various offshore projects in global offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure and decommissioning. Its core markets are the North Sea and Brazil.