Protector Forsikring ASA (FRA:PR4)

Protector Forsikring ASA Statistics

Total Valuation

FRA:PR4 has a market cap or net worth of EUR 3.77 billion. The enterprise value is 3.95 billion.

Market Cap	3.77B
Enterprise Value	3.95B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	82.33M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	57.01%
Float	56.70M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 18.70.

PE Ratio	16.88
Forward PE	18.70
PS Ratio	3.05
PB Ratio	5.82
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -232.45.

EV / Earnings	17.66
EV / Sales	3.07
EV / EBITDA	12.51
EV / EBIT	12.66
EV / FCF	-232.45

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.30.

Current Ratio	0.13
Quick Ratio	0.04
Debt / Equity	0.30
Debt / EBITDA	0.65
Debt / FCF	-11.64
Interest Coverage	29.65

Financial Efficiency

Return on equity (ROE) is 40.36% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	40.36%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	28.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.08M
Profits Per Employee	376,357
Employee Count	594
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PR4 has paid 66.83 million in taxes.

Income Tax	66.83M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +64.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.92%
50-Day Moving Average	43.15
200-Day Moving Average	39.61
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PR4 had revenue of EUR 1.24 billion and earned 223.56 million in profits. Earnings per share was 2.68.

Revenue	1.24B
Gross Profit	450.07M
Operating Income	300.61M
Pretax Income	290.39M
Net Income	223.56M
EBITDA	304.07M
EBIT	300.61M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 30.42 million in cash and 197.70 million in debt, with a net cash position of -167.29 million.

Cash & Cash Equivalents	30.42M
Total Debt	197.70M
Net Cash	-167.29M
Net Cash Per Share	n/a
Equity (Book Value)	648.36M
Book Value Per Share	7.82
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was -8.03 million and capital expenditures -8.96 million, giving a free cash flow of -16.98 million.

Operating Cash Flow	-8.03M
Capital Expenditures	-8.96M
Free Cash Flow	-16.98M
FCF Per Share	n/a

Margins

Gross margin is 36.35%, with operating and profit margins of 24.28% and 18.06%.

Gross Margin	36.35%
Operating Margin	24.28%
Pretax Margin	23.45%
Profit Margin	18.06%
EBITDA Margin	24.56%
EBIT Margin	24.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.02
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.20%
Buyback Yield	-1.26%
Shareholder Yield	0.98%
Earnings Yield	5.92%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3