Gjensidige Forsikring ASA Statistics

Total Valuation

Gjensidige Forsikring ASA has a market cap or net worth of NOK 93.94 billion. The enterprise value is 95.55 billion.

Market Cap	93.94B
Enterprise Value	95.55B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Gjensidige Forsikring ASA has 499.97 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	499.97M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	97.40%
Float	186.93M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 16.44. Gjensidige Forsikring ASA's PEG ratio is 1.15.

PE Ratio	23.13
Forward PE	16.44
PS Ratio	2.26
PB Ratio	4.61
P/FCF Ratio	37.03
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 37.67.

EV / Earnings	23.42
EV / Sales	2.28
EV / EBITDA	14.23
EV / EBIT	15.32
EV / FCF	37.67

Financial Position

The company has a current ratio of 78.85, with a Debt / Equity ratio of 21.18.

Current Ratio	78.85
Quick Ratio	75.65
Debt / Equity	21.18
Debt / EBITDA	0.72
Debt / FCF	1.91
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	14.36%
Revenue Per Employee	9.26M
Profits Per Employee	903,431
Employee Count	4,488
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.21, so Gjensidige Forsikring ASA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+13.88%
50-Day Moving Average	185.62
200-Day Moving Average	178.60
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	230,594

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, Gjensidige Forsikring ASA had revenue of NOK 41.84 billion and earned 4.08 billion in profits. Earnings per share was 8.12.

Revenue	41.84B
Gross Profit	13.75B
Operating Income	6.24B
Pretax Income	5.63B
Net Income	4.08B
EBITDA	6.50B
EBIT	6.24B
Earnings Per Share (EPS)	8.12

Full Income Statement

Balance Sheet

The company has 71.02 billion in cash and 4.86 billion in debt, giving a net cash position of -1.60 billion or -3.21 per share.

Cash & Cash Equivalents	71.02B
Total Debt	4.86B
Net Cash	-1.60B
Net Cash Per Share	-3.21
Equity (Book Value)	22.92B
Book Value Per Share	40.76
Working Capital	78.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -479.00 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-479.00M
Free Cash Flow	2.54B
FCF Per Share	5.07

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 14.91% and 9.93%.

Gross Margin	32.87%
Operating Margin	14.91%
Pretax Margin	13.46%
Profit Margin	9.93%
EBITDA Margin	15.55%
EBIT Margin	14.91%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 4.72%.

Dividend Per Share	8.75
Dividend Yield	4.72%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	105.84%
Buyback Yield	-0.22%
Shareholder Yield	4.50%
Earnings Yield	4.32%
FCF Yield	2.70%

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