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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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