Gjensidige Forsikring ASA Statistics

Total Valuation

Gjensidige Forsikring ASA has a market cap or net worth of NOK 100.49 billion. The enterprise value is 101.17 billion.

Market Cap	100.49B
Enterprise Value	101.17B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Gjensidige Forsikring ASA has 499.95 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	499.95M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	93.58%
Float	188.83M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 16.90. Gjensidige Forsikring ASA's PEG ratio is 1.28.

PE Ratio	20.61
Forward PE	16.90
PS Ratio	2.33
PB Ratio	4.49
P/TBV Ratio	5.90
P/FCF Ratio	25.78
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 25.95.

EV / Earnings	20.44
EV / Sales	2.33
EV / EBITDA	12.97
EV / EBIT	13.84
EV / FCF	25.95

Financial Position

The company has a current ratio of 27.48, with a Debt / Equity ratio of 0.20.

Current Ratio	27.48
Quick Ratio	25.59
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	1.28
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	15.92%
Revenue Per Employee	9.59M
Profits Per Employee	1.09M
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 +10.08% 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	+10.08%
50-Day Moving Average	198.59
200-Day Moving Average	186.22
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	381,763

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 43.41 billion and earned 4.95 billion in profits. Earnings per share was 9.84.

Revenue	43.41B
Gross Profit	14.62B
Operating Income	7.31B
Pretax Income	6.72B
Net Income	4.95B
EBITDA	7.59B
EBIT	7.31B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 72.19 billion in cash and 4.98 billion in debt, giving a net cash position of -666.80 million or -1.33 per share.

Cash & Cash Equivalents	72.19B
Total Debt	4.98B
Net Cash	-666.80M
Net Cash Per Share	-1.33
Equity (Book Value)	24.91B
Book Value Per Share	44.79
Working Capital	80.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -221.40 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-221.40M
Free Cash Flow	3.90B
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 16.84% and 11.58%.

Gross Margin	33.67%
Operating Margin	16.84%
Pretax Margin	15.47%
Profit Margin	11.58%
EBITDA Margin	17.49%
EBIT Margin	16.84%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 4.35%.

Dividend Per Share	8.75
Dividend Yield	4.35%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	87.91%
Buyback Yield	-0.36%
Shareholder Yield	3.99%
Earnings Yield	4.90%
FCF Yield	3.88%

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