Protector Forsikring ASA (OSL:PROT)

Protector Forsikring ASA Statistics

Total Valuation

OSL:PROT has a market cap or net worth of NOK 25.51 billion. The enterprise value is 26.95 billion.

Market Cap	25.51B
Enterprise Value	26.95B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

OSL:PROT has 82.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	82.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	64.67%
Float	76.56M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 13.44.

PE Ratio	16.58
Forward PE	13.44
PS Ratio	2.11
PB Ratio	4.69
P/TBV Ratio	4.79
P/FCF Ratio	20.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 22.05.

EV / Earnings	17.51
EV / Sales	2.23
EV / EBITDA	12.19
EV / EBIT	12.62
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.35
Debt / EBITDA	0.86
Debt / FCF	1.55
Interest Coverage	25.72

Financial Efficiency

Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	30.88%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	19.41%
Return on Capital Employed (ROCE)	25.44%
Revenue Per Employee	20.31M
Profits Per Employee	2.59M
Employee Count	594
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.64, so OSL:PROT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+36.95%
50-Day Moving Average	321.22
200-Day Moving Average	273.94
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	91,638

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, OSL:PROT had revenue of NOK 12.06 billion and earned 1.54 billion in profits. Earnings per share was 18.67.

Revenue	12.06B
Gross Profit	3.59B
Operating Income	2.14B
Pretax Income	2.05B
Net Income	1.54B
EBITDA	2.17B
EBIT	2.14B
Earnings Per Share (EPS)	18.67

Balance Sheet

The company has 22.46 billion in cash and 1.89 billion in debt, giving a net cash position of -1.44 billion or -17.42 per share.

Cash & Cash Equivalents	22.46B
Total Debt	1.89B
Net Cash	-1.44B
Net Cash Per Share	-17.42
Equity (Book Value)	5.44B
Book Value Per Share	65.98
Working Capital	8.09B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -72.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-72.00M
Free Cash Flow	1.22B
FCF Per Share	14.82

Margins

Gross margin is 29.72%, with operating and profit margins of 17.70% and 12.76%.

Gross Margin	29.72%
Operating Margin	17.70%
Pretax Margin	17.01%
Profit Margin	12.76%
EBITDA Margin	18.02%
EBIT Margin	17.70%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	8.00
Dividend Yield	2.58%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	-0.02%
Shareholder Yield	2.56%
Earnings Yield	6.03%
FCF Yield	4.79%

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