Protector Forsikring ASA (OSL:PROT)

Protector Forsikring ASA Statistics

Total Valuation

OSL:PROT has a market cap or net worth of NOK 37.87 billion. The enterprise value is 41.00 billion.

Market Cap	37.87B
Enterprise Value	41.00B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

OSL:PROT has 82.33 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	82.33M
Shares Outstanding	82.33M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	59.40%
Float	75.07M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 17.28.

PE Ratio	17.58
Forward PE	17.28
PS Ratio	2.75
PB Ratio	5.81
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -89.71.

EV / Earnings	18.95
EV / Sales	2.98
EV / EBITDA	13.26
EV / EBIT	13.63
EV / FCF	-89.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.

Current Ratio	1.52
Quick Ratio	1.42
Debt / Equity	0.49
Debt / EBITDA	1.03
Debt / FCF	-6.97
Interest Coverage	25.70

Financial Efficiency

Return on equity (ROE) is 36.95% and return on invested capital (ROIC) is 22.38%.

Return on Equity (ROE)	36.95%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	22.38%
Return on Capital Employed (ROCE)	28.14%
Revenue Per Employee	23.15M
Profits Per Employee	3.64M
Employee Count	594
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PROT has paid 727.00 million in taxes.

Income Tax	727.00M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +58.35% in the last 52 weeks. The beta is 0.45, so OSL:PROT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+58.35%
50-Day Moving Average	479.88
200-Day Moving Average	411.31
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	138,637

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 13.75 billion and earned 2.16 billion in profits. Earnings per share was 26.17.

Revenue	13.75B
Gross Profit	4.72B
Operating Income	3.01B
Pretax Income	2.89B
Net Income	2.16B
EBITDA	3.05B
EBIT	3.01B
Earnings Per Share (EPS)	26.17

Balance Sheet

The company has 26.05 billion in cash and 3.19 billion in debt, giving a net cash position of -3.13 billion or -37.97 per share.

Cash & Cash Equivalents	26.05B
Total Debt	3.19B
Net Cash	-3.13B
Net Cash Per Share	-37.97
Equity (Book Value)	6.52B
Book Value Per Share	79.58
Working Capital	9.53B

Cash Flow

In the last 12 months, operating cash flow was -362.00 million and capital expenditures -95.00 million, giving a free cash flow of -457.00 million.

Operating Cash Flow	-362.00M
Capital Expenditures	-95.00M
Free Cash Flow	-457.00M
FCF Per Share	-5.55

Margins

Gross margin is 34.31%, with operating and profit margins of 21.86% and 15.73%.

Gross Margin	34.31%
Operating Margin	21.86%
Pretax Margin	21.02%
Profit Margin	15.73%
EBITDA Margin	22.21%
EBIT Margin	21.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	8.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	-0.57%
Shareholder Yield	1.19%
Earnings Yield	5.71%
FCF Yield	-1.21%

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