Protector Forsikring ASA Statistics

Total Valuation

Protector Forsikring ASA has a market cap or net worth of GBP 1.88 billion. The enterprise value is 2.00 billion.

Market Cap	1.88B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.31M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 123.50.

EV / Earnings	14.38
EV / Sales	2.30
EV / EBITDA	10.47
EV / EBIT	10.76
EV / FCF	123.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	0.71
Debt / FCF	8.26
Interest Coverage	35.79

Financial Efficiency

Return on equity (ROE) is 43.25% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	43.25%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	26.62%
Revenue Per Employee	1.63M
Profits Per Employee	265,002
Employee Count	526
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.27% in the last 52 weeks. The beta is 0.99, so Protector Forsikring ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+74.27%
50-Day Moving Average	288.22
200-Day Moving Average	250.80
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	2,038

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, Protector Forsikring ASA had revenue of GBP 858.55 million and earned 139.39 million in profits. Earnings per share was 1.70.

Revenue	858.55M
Gross Profit	277.49M
Operating Income	183.34M
Pretax Income	178.30M
Net Income	139.39M
EBITDA	185.84M
EBIT	183.34M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 134.06 million in debt, giving a net cash position of -126.26 million.

Cash & Cash Equivalents	1.56B
Total Debt	134.06M
Net Cash	-126.26M
Net Cash Per Share	n/a
Equity (Book Value)	367.80M
Book Value Per Share	4.49
Working Capital	492.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.37 million and capital expenditures -6.14 million, giving a free cash flow of 16.23 million.

Operating Cash Flow	22.37M
Capital Expenditures	-6.14M
Free Cash Flow	16.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.32%, with operating and profit margins of 21.35% and 16.24%.

Gross Margin	32.32%
Operating Margin	21.35%
Pretax Margin	20.77%
Profit Margin	16.24%
EBITDA Margin	21.65%
EBIT Margin	21.35%
FCF Margin	1.89%

Dividends & Yields

Protector Forsikring ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-15.27%
Years of Dividend Growth	n/a
Payout Ratio	37.71%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	7.43%
FCF Yield	0.87%

Dividend Details

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	n/a