Protector Forsikring ASA (OSL:PROT)

Protector Forsikring ASA Statistics

Total Valuation

OSL:PROT has a market cap or net worth of NOK 39.35 billion. The enterprise value is 41.90 billion.

Market Cap	39.35B
Enterprise Value	41.90B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

OSL:PROT has 82.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	82.33M
Shares Outstanding	82.33M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	60.12%
Float	75.77M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 17.42.

PE Ratio	17.21
Forward PE	17.42
PS Ratio	2.93
PB Ratio	6.26
P/TBV Ratio	6.37
P/FCF Ratio	570.35
P/OCF Ratio	264.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 607.29.

EV / Earnings	18.33
EV / Sales	3.12
EV / EBITDA	13.11
EV / EBIT	13.45
EV / FCF	607.29

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.43.

Current Ratio	0.13
Quick Ratio	0.01
Debt / Equity	0.43
Debt / EBITDA	0.84
Debt / FCF	38.96
Interest Coverage	32.11

Financial Efficiency

Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 25.03%.

Return on Equity (ROE)	41.65%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	25.03%
Return on Capital Employed (ROCE)	30.04%
Revenue Per Employee	22.62M
Profits Per Employee	3.85M
Employee Count	594
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PROT has paid 729.00 million in taxes.

Income Tax	729.00M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +111.04% 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	+111.04%
50-Day Moving Average	486.96
200-Day Moving Average	370.11
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	76,202

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 13.44 billion and earned 2.29 billion in profits. Earnings per share was 27.77.

Revenue	13.44B
Gross Profit	4.71B
Operating Income	3.12B
Pretax Income	3.02B
Net Income	2.29B
EBITDA	3.16B
EBIT	3.12B
Earnings Per Share (EPS)	27.77

Balance Sheet

The company has 139.00 million in cash and 2.69 billion in debt, giving a net cash position of -2.55 billion or -30.96 per share.

Cash & Cash Equivalents	139.00M
Total Debt	2.69B
Net Cash	-2.55B
Net Cash Per Share	-30.96
Equity (Book Value)	6.29B
Book Value Per Share	76.42
Working Capital	-16.78B

Cash Flow

In the last 12 months, operating cash flow was 149.00 million and capital expenditures -80.00 million, giving a free cash flow of 69.00 million.

Operating Cash Flow	149.00M
Capital Expenditures	-80.00M
Free Cash Flow	69.00M
FCF Per Share	0.84

Margins

Gross margin is 35.06%, with operating and profit margins of 23.18% and 17.01%.

Gross Margin	35.06%
Operating Margin	23.18%
Pretax Margin	22.44%
Profit Margin	17.01%
EBITDA Margin	23.52%
EBIT Margin	23.18%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	8.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	0.09%
Shareholder Yield	1.74%
Earnings Yield	5.81%
FCF Yield	0.18%

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