Protector Forsikring ASA (FRA:PR4)

Protector Forsikring ASA Statistics

Total Valuation

FRA:PR4 has a market cap or net worth of EUR 3.49 billion. The enterprise value is 3.71 billion.

Market Cap	3.49B
Enterprise Value	3.71B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	82.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.40M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 17.89.

PE Ratio	18.14
Forward PE	17.89
PS Ratio	3.09
PB Ratio	6.59
P/TBV Ratio	6.72
P/FCF Ratio	601.02
P/OCF Ratio	278.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 638.01.

EV / Earnings	19.26
EV / Sales	3.27
EV / EBITDA	13.75
EV / EBIT	14.11
EV / FCF	638.01

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.43.

Current Ratio	0.13
Quick Ratio	0.01
Debt / Equity	0.43
Debt / EBITDA	0.84
Debt / FCF	38.96
Interest Coverage	32.11

Financial Efficiency

Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 25.03%.

Return on Equity (ROE)	41.65%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	25.03%
Return on Capital Employed (ROCE)	30.04%
Revenue Per Employee	1.90M
Profits Per Employee	323,932
Employee Count	594
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PR4 has paid 61.36 million in taxes.

Income Tax	61.36M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +125.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.19%
50-Day Moving Average	38.25
200-Day Moving Average	29.67
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	466

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 1.13 billion and earned 192.42 million in profits. Earnings per share was 2.34.

Revenue	1.13B
Gross Profit	396.45M
Operating Income	262.19M
Pretax Income	253.78M
Net Income	192.42M
EBITDA	266.02M
EBIT	262.19M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 11.70 million in cash and 226.25 million in debt, giving a net cash position of -214.55 million.

Cash & Cash Equivalents	11.70M
Total Debt	226.25M
Net Cash	-214.55M
Net Cash Per Share	n/a
Equity (Book Value)	529.35M
Book Value Per Share	6.43
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 12.54 million and capital expenditures -6.73 million, giving a free cash flow of 5.81 million.

Operating Cash Flow	12.54M
Capital Expenditures	-6.73M
Free Cash Flow	5.81M
FCF Per Share	n/a

Margins

Gross margin is 35.06%, with operating and profit margins of 23.18% and 17.01%.

Gross Margin	35.06%
Operating Margin	23.18%
Pretax Margin	22.44%
Profit Margin	17.01%
EBITDA Margin	23.52%
EBIT Margin	23.18%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.76
Dividend Yield	1.77%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	0.09%
Shareholder Yield	1.86%
Earnings Yield	5.51%
FCF Yield	0.17%

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