Protector Forsikring ASA Statistics

Total Valuation

OSL:PROT has a market cap or net worth of NOK 35.24 billion. The enterprise value is 37.22 billion.

Market Cap	35.24B
Enterprise Value	37.22B

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

OSL:PROT has 82.33 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	82.33M
Shares Outstanding	82.33M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	66.65%
Float	76.49M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 20.03.

PE Ratio	19.31
Forward PE	20.03
PS Ratio	2.77
PB Ratio	6.09
P/TBV Ratio	6.22
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 -124.08.

EV / Earnings	20.42
EV / Sales	2.93
EV / EBITDA	14.29
EV / EBIT	14.74
EV / FCF	-124.08

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	21.41M
Profits Per Employee	3.07M
Employee Count	594
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PROT has paid 617.00 million in taxes.

Income Tax	617.00M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.50, so OSL:PROT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+65.18%
50-Day Moving Average	391.06
200-Day Moving Average	315.00
Relative Strength Index (RSI)	75.03
Average Volume (20 Days)	82,784

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 12.72 billion and earned 1.82 billion in profits. Earnings per share was 22.16.

Revenue	12.72B
Gross Profit	4.02B
Operating Income	2.53B
Pretax Income	2.44B
Net Income	1.82B
EBITDA	2.57B
EBIT	2.53B
Earnings Per Share (EPS)	22.16

Full Income Statement

Balance Sheet

The company has 24.92 billion in cash and 2.69 billion in debt, giving a net cash position of -1.99 billion or -24.13 per share.

Cash & Cash Equivalents	24.92B
Total Debt	2.69B
Net Cash	-1.99B
Net Cash Per Share	-24.13
Equity (Book Value)	5.78B
Book Value Per Share	70.33
Working Capital	8.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.00 million and capital expenditures -70.00 million, giving a free cash flow of -300.00 million.

Operating Cash Flow	-230.00M
Capital Expenditures	-70.00M
Free Cash Flow	-300.00M
FCF Per Share	-3.64

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 9.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	9.00
Dividend Yield	2.10%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	0.17%
Shareholder Yield	2.27%
Earnings Yield	5.17%
FCF Yield	-0.85%

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