Protector Forsikring ASA Statistics

Total Valuation

FRA:PR4 has a market cap or net worth of EUR 2.99 billion. The enterprise value is 3.15 billion.

Market Cap	2.99B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	82.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.49M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 20.49.

PE Ratio	18.62
Forward PE	20.49
PS Ratio	2.67
PB Ratio	5.87
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -119.52.

EV / Earnings	19.67
EV / Sales	2.93
EV / EBITDA	14.29
EV / EBIT	14.74
EV / FCF	-119.52

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.46
Debt / EBITDA	1.03
Debt / FCF	-8.96
Interest Coverage	30.07

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 21.08%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	21.08%
Return on Capital Employed (ROCE)	27.05%
Revenue Per Employee	1.88M
Profits Per Employee	269,914
Employee Count	594
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PR4 has paid 54.26 million in taxes.

Income Tax	54.26M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +61.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.02%
50-Day Moving Average	33.77
200-Day Moving Average	27.03
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	270

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, FRA:PR4 had revenue of EUR 1.12 billion and earned 160.33 million in profits. Earnings per share was 1.95.

Revenue	1.12B
Gross Profit	353.90M
Operating Income	222.16M
Pretax Income	214.59M
Net Income	160.33M
EBITDA	225.96M
EBIT	222.16M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 236.40 million in debt, giving a net cash position of -174.75 million.

Cash & Cash Equivalents	2.19B
Total Debt	236.40M
Net Cash	-174.75M
Net Cash Per Share	n/a
Equity (Book Value)	508.60M
Book Value Per Share	6.19
Working Capital	783.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.23 million and capital expenditures -6.16 million, giving a free cash flow of -26.38 million.

Operating Cash Flow	-20.23M
Capital Expenditures	-6.16M
Free Cash Flow	-26.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 19.86% and 14.33%.

Gross Margin	31.64%
Operating Margin	19.86%
Pretax Margin	19.19%
Profit Margin	14.33%
EBITDA Margin	20.20%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.60
Dividend Yield	1.65%
Dividend Growth (YoY)	-23.20%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	0.17%
Shareholder Yield	1.82%
Earnings Yield	5.37%
FCF Yield	-0.88%

Dividend Details

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	4