Protector Forsikring ASA (OSL: PROT)

Protector Forsikring ASA Statistics

Total Valuation

Protector Forsikring ASA has a market cap or net worth of NOK 23.16 billion. The enterprise value is 24.94 billion.

Market Cap	23.16B
Enterprise Value	24.94B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Protector Forsikring ASA has 82.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	82.43M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	67.92%
Float	76.31M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 14.18.

PE Ratio	11.85
Forward PE	14.18
PS Ratio	1.91
PB Ratio	4.43
P/TBV Ratio	4.56
P/FCF Ratio	101.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 108.93.

EV / Earnings	12.68
EV / Sales	2.06
EV / EBITDA	9.39
EV / EBIT	9.64
EV / FCF	108.93

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	0.71
Debt / FCF	8.26
Interest Coverage	35.79

Financial Efficiency

Return on equity (ROE) is 43.25% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	43.25%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	26.62%
Revenue Per Employee	23.04M
Profits Per Employee	3.74M
Employee Count	526
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 1.06, so Protector Forsikring ASA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+58.04%
50-Day Moving Average	280.92
200-Day Moving Average	244.04
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	59,172

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 12.12 billion and earned 1.97 billion in profits. Earnings per share was 23.93.

Revenue	12.12B
Gross Profit	3.92B
Operating Income	2.59B
Pretax Income	2.52B
Net Income	1.97B
EBITDA	2.62B
EBIT	2.59B
Earnings Per Share (EPS)	23.93

Balance Sheet

The company has 22.01 billion in cash and 1.89 billion in debt, giving a net cash position of -1.78 billion or -21.62 per share.

Cash & Cash Equivalents	22.01B
Total Debt	1.89B
Net Cash	-1.78B
Net Cash Per Share	-21.62
Equity (Book Value)	5.19B
Book Value Per Share	63.44
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 315.70 million and capital expenditures -86.70 million, giving a free cash flow of 229.00 million.

Operating Cash Flow	315.70M
Capital Expenditures	-86.70M
Free Cash Flow	229.00M
FCF Per Share	2.78

Margins

Gross margin is 32.32%, with operating and profit margins of 21.35% and 16.24%.

Gross Margin	32.32%
Operating Margin	21.35%
Pretax Margin	20.77%
Profit Margin	16.24%
EBITDA Margin	21.65%
EBIT Margin	21.35%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	9.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	37.71%
Buyback Yield	0.31%
Shareholder Yield	3.51%
Earnings Yield	8.51%
FCF Yield	0.99%

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