PROTECTOR FORSIKRING ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221 NOK | -0.67% |
|
-1.34% | +22.78% |
| 25/04 | Transcript : Protector Forsikring ASA, Q1 2024 Earnings Call, Apr 25, 2024 | |
| 24/04 | Protector Forsikring ASA Approves Cash Dividend, Payable on 10 May 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,288 | 4,880 | 8,928 | 10,363 | 14,830 | 18,219 | - | - |
| Enterprise Value (EV) 1 | 4,288 | 4,880 | 8,928 | 10,363 | 14,830 | 18,219 | 18,219 | 18,219 |
| P/E ratio | -874 x | 4.97 x | 7.25 x | 12.3 x | 9.84 x | 10.9 x | 11.2 x | 10.3 x |
| Yield | - | 5.03% | 9.23% | - | - | 5.05% | 5.2% | 5.51% |
| Capitalization / Revenue | 10,33,975 x | 10,57,856 x | 18,14,442 x | 18,13,333 x | - | - | - | - |
| EV / Revenue | 10,33,975 x | 10,57,856 x | 18,14,442 x | 18,13,333 x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.24 x | 1.69 x | 2.49 x | 3.01 x | 3.28 x | 3.31 x | 2.92 x | 2.59 x |
| Nbr of stocks (in thousands) | 81,762 | 81,886 | 82,365 | 82,378 | 82,392 | 82,440 | - | - |
| Reference price 2 | 52.45 | 59.60 | 108.4 | 125.8 | 180.0 | 221.0 | 221.0 | 221.0 |
| Announcement Date | 06/02/20 | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 4,148 | 4,614 | 4,921 | 5,715 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | -71.9 | - | - | - | - | - | - | - |
| Operating Margin | -1.73% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -71.9 | 1,045 | 1,416 | 1,012 | 1,933 | 2,137 | 2,090 | 2,322 |
| Net income 1 | -4.5 | 979.2 | 1,232 | 842 | 1,509 | 1,673 | 1,628 | 1,806 |
| Net margin | -0.11% | 21.22% | 25.04% | 14.73% | - | - | - | - |
| EPS 2 | -0.0600 | 12.00 | 14.96 | 10.20 | 18.30 | 20.29 | 19.76 | 21.42 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 3.000 | 10.00 | - | - | 11.17 | 11.50 | 12.17 |
| Announcement Date | 06/02/20 | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1,257 | 1,269 | 1,337 | 1,428 | 1,423 | 1,528 | - | 2,387 | 2,366 | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 200 | 305.9 | 8 | 70 | 214 | 719 | 641.5 | 330.5 | 121.7 | 840 | 573 | 522.7 | 537.4 | 512.1 | 404.1 |
| Net income 1 | - | 263.6 | -20 | 51 | 175 | 636 | 626.2 | 218.5 | -11.2 | 676 | 456 | 406.6 | 419.2 | 399.4 | 315.2 |
| Net margin | - | 20.77% | -1.5% | 3.57% | 12.3% | 41.62% | - | 9.15% | -0.47% | - | - | - | - | - | - |
| EPS 2 | 1.600 | 3.200 | -0.2000 | 0.6000 | 2.100 | 7.700 | 7.600 | 2.700 | -0.1000 | 8.200 | 5.500 | 5.127 | 5.237 | 4.403 | 3.807 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 1.500 | 2.000 | 2.000 | 3.500 | - |
| Announcement Date | 27/10/21 | 02/02/22 | 27/04/22 | 07/07/22 | 26/10/22 | 01/02/23 | 27/04/23 | 10/07/23 | 19/10/23 | 31/01/24 | 25/04/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -0.22% | 38.8% | 37.3% | 24% | 36% | 34.2% | 28.3% | 26.7% |
| ROA (Net income/ Total Assets) | -0.03% | - | - | 4.3% | 7.93% | 7.49% | 6.65% | 6.5% |
| Assets 1 | 13,636 | - | - | 19,580 | 19,034 | 22,344 | 24,487 | 27,798 |
| Book Value Per Share 2 | 23.40 | 35.20 | 43.50 | 41.80 | 54.90 | 66.80 | 75.70 | 85.30 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 06/02/20 | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
221
NOK
Average target price
259.7
NOK
Spread / Average Target
+17.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.78% | 1.68B | |
| +9.20% | 111B | |
| +9.97% | 101B | |
| +5.17% | 98.19B | |
| -0.14% | 69.87B | |
| +21.80% | 28.95B | |
| +7.19% | 19.26B | |
| -2.41% | 12.81B | |
| +9.24% | 11.1B | |
| +8.88% | 10.56B |
- Stock Market
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- PROT Stock
- Financials Protector Forsikring ASA
