XOSLPROT
Market cap2.00bUSD
Dec 20, Last price
281.00NOK
1D
-0.53%
1Q
20.60%
Jan 2017
308.73%
IPO
1,748.68%
Name
Protector Forsikring ASA
Chart & Performance
Profile
Protector Forsikring ASA, a general insurance company, provides various insurance products to the commercial and public sectors, and the affinity insurance markets in Norway, Denmark, Sweden, the United Kingdom, and Finland. It operates in two segments, Commercial Lines of Business and Public Lines of Business. The company offers personal, motor, property, liability, and change of ownership insurance. It sells its products to non-marine industries through insurance brokers. The company was founded in 2003 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,718,200 54.62% | 6,285,041 7.39% | 5,852,665 4.89% | |||||||
Cost of revenue | 91,200 | 42,188 | 402,888 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,627,000 | 6,242,853 | 5,449,777 | |||||||
NOPBT Margin | 99.06% | 99.33% | 93.12% | |||||||
Operating Taxes | 439,200 | 166,694 | 251,656 | |||||||
Tax Rate | 4.56% | 2.67% | 4.62% | |||||||
NOPAT | 9,187,800 | 6,076,159 | 5,198,121 | |||||||
Net income | 1,509,300 79.08% | 842,788 -31.60% | 1,232,110 25.83% | |||||||
Dividends | (823,900) | (947,300) | (659,536) | |||||||
Dividend yield | 5.55% | 9.14% | 7.39% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 85,730 | 588,502 | ||||||||
Long-term debt | 2,061,500 | 1,347,911 | 1,384,664 | |||||||
Deferred revenue | 378,800 | 219,991 | 528,917 | |||||||
Other long-term liabilities | 13,464,700 | (219,991) | (528,917) | |||||||
Net debt | 980,700 | (12,176,474) | (9,543,108) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,700 | (121,377) | 969,945 | |||||||
CAPEX | (71,700) | (43,754) | (52,815) | |||||||
Cash from investing activities | (71,700) | (43,754) | (52,815) | |||||||
Cash from financing activities | (271,900) | (1,153,881) | (809,524) | |||||||
FCF | 9,639,089 | 8,047,535 | 5,059,834 | |||||||
Balance | ||||||||||
Cash | 323,600 | 189,325 | 291,067 | |||||||
Long term investments | 757,200 | 13,420,790 | 11,225,207 | |||||||
Excess cash | 594,890 | 13,295,863 | 11,223,641 | |||||||
Stockholders' equity | 82,500 | 3,177,178 | 3,314,581 | |||||||
Invested Capital | 20,601,000 | 16,575,533 | 16,121,630 | |||||||
ROIC | 49.43% | 37.17% | 34.53% | |||||||
ROCE | 46.12% | 31.54% | 27.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,412 | 82,382 | 82,351 | |||||||
Price | 180.00 43.08% | 125.80 16.05% | 108.40 81.88% | |||||||
Market cap | 14,834,090 43.14% | 10,363,602 16.09% | 8,926,876 82.99% | |||||||
EV | 15,814,790 | (1,812,872) | (616,232) | |||||||
EBITDA | 9,721,800 | 6,270,162 | 5,479,275 | |||||||
EV/EBITDA | 1.63 | |||||||||
Interest | 34,400 | |||||||||
Interest/NOPBT | 0.55% |