Protector Forsikring ASA Statistics
Total Valuation
Protector Forsikring ASA has a market cap or net worth of NOK 18.67 billion. The enterprise value is 20.40 billion.
Market Cap | 18.67B |
Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Protector Forsikring ASA has 82.43 million shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 82.43M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | -1.50% |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 58.44% |
Float | 68.78M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 12.14.
PE Ratio | 13.70 |
Forward PE | 12.14 |
PS Ratio | 1.67 |
PB Ratio | 3.96 |
P/FCF Ratio | 74.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 81.60.
EV / Earnings | 14.84 |
EV / Sales | 1.82 |
EV / EBITDA | 10.05 |
EV / EBIT | 10.40 |
EV / FCF | 81.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 40.36.
Current Ratio | 1.43 |
Quick Ratio | 1.33 |
Debt / Equity | 40.36 |
Debt / EBITDA | 0.93 |
Debt / FCF | 7.57 |
Interest Coverage | 24.74 |
Financial Efficiency
Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 20.66%.
Return on Equity (ROE) | 31.31% |
Return on Assets (ROA) | 5.56% |
Return on Capital (ROIC) | 20.66% |
Revenue Per Employee | 21.26M |
Profits Per Employee | 2.61M |
Employee Count | 526 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.69% in the last 52 weeks. The beta is 1.08, so Protector Forsikring ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +31.69% |
50-Day Moving Average | 231.09 |
200-Day Moving Average | 216.64 |
Relative Strength Index (RSI) | 55.89 |
Average Volume (20 Days) | 67,736 |
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, Protector Forsikring ASA had revenue of NOK 11.18 billion and earned 1.37 billion in profits. Earnings per share was 16.62.
Revenue | 11.18B |
Gross Profit | 3.24B |
Operating Income | 1.96B |
Pretax Income | 1.88B |
Net Income | 1.37B |
EBITDA | 2.00B |
EBIT | 1.96B |
Earnings Per Share (EPS) | 16.62 |
Balance Sheet
The company has 22.36 billion in cash and 1.89 billion in debt, giving a net cash position of -1.73 billion or -20.98 per share.
Cash & Cash Equivalents | 22.36B |
Total Debt | 1.89B |
Net Cash | -1.73B |
Net Cash Per Share | -20.98 |
Equity (Book Value) | 4.69B |
Book Value Per Share | 57.22 |
Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 328.70 million and capital expenditures -78.70 million, giving a free cash flow of 250.00 million.
Operating Cash Flow | 328.70M |
Capital Expenditures | -78.70M |
Free Cash Flow | 250.00M |
FCF Per Share | 3.03 |
Margins
Gross margin is 28.98%, with operating and profit margins of 17.54% and 12.29%.
Gross Margin | 28.98% |
Operating Margin | 17.54% |
Pretax Margin | 16.84% |
Profit Margin | 12.29% |
EBITDA Margin | 17.85% |
EBIT Margin | 17.54% |
FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 9.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.98% |
Buyback Yield | -1.05% |
Shareholder Yield | 2.97% |
Earnings Yield | 7.34% |
FCF Yield | 1.34% |
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 |