Prosafe SE (FRA:1Q6) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:1Q6 Prosafe SE FRA:1Q6
54 GF Score
Price €0.43
GF Value €0.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Prosafe SE Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prosafe SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4.8 Mil. Prosafe SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €256.5 Mil. Prosafe SE's annualized EBITDA for the quarter that ended in Jun. 2026 was €30.6 Mil. Prosafe SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 8.54.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Prosafe SE's Debt-to-EBITDA or its related term are showing as below:

FRA:1Q6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.62   Med: 5.35   Max: 26.32
Current: 1.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prosafe SE was 26.32. The lowest was -47.62. And the median was 5.35.

FRA:1Q6's Debt-to-EBITDA is ranked better than
62.76% of 717 companies
in the Oil & Gas industry
Industry Median: 1.83 vs FRA:1Q6: 1.22

Prosafe SE  (FRA:1Q6) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Prosafe SE Debt-to-EBITDA Related Terms


Prosafe SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prosafe SE's Debt-to-EBITDA 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.

Prosafe SE Debt-to-EBITDA Chart

Prosafe SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Prosafe SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:1Q6 vs SLB, BKR, HAL: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Prosafe SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prosafe SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prosafe SE's Debt-to-EBITDA falls into.


FRA:1Q6
54GF Score
Prosafe SE FRA:1Q6
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosafe SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prosafe SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.8533356038997 + 247.26467708289) / 197.50518773061
=1.28

Prosafe SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.810635878597 + 256.53809148955) / 30.61813352424
=8.54

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Prosafe SE (FRA:1Q6) Overvalued in 2026?

Based on GuruFocus' analysis, Prosafe SE stock appears to be overvalued. The current stock price of €0.43 is trading 258.3% above its estimated GF Value™ of €0.12. GuruFocus considers Prosafe SE to be Significantly Overvalued.

Key valuation signals for FRA:1Q6:

  • Debt-to-EBITDA:
  • GF Value™: €0.12 vs. price of €0.43 (258.3% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the FRA:1Q6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosafe SE Business Description

Industry EnergyOil & Gas
Other Exchanges PRSEF:USAPRS:Norway
Address Ruselokkveien 30, Stavanger, NOR, 0251
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in 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. The Group has one segment, which is chartering and operation of accommodation vessels for maintenance and safety. Geographically, the company operates in South America; Europe; North America; and APAC. It derives maximum revenue from South America.
54GF Score

Get the complete analysis for FRA:1Q6

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.43
Price
€0.12
GF Value