Projected Income Statement: Protector Forsikring ASA

Forecast Balance Sheet: Protector Forsikring ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/2/22 2/1/23 1/31/24 1/29/25 1/28/26 - - -
Estimates

Cash Flow Forecast: Protector Forsikring ASA

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 15.8 52.82 43.75 71.7 72 106
Change - 234.19% -17.16% 63.87% 0.42% 47.22%
Free Cash Flow (FCF) 1 -761.4 419.7 910.3 -292.1 -17,658 -23,424
Change - 155.12% 116.9% -132.09% -5,945.62% -32.65%
Announcement Date 3/10/21 3/15/22 3/8/23 3/13/24 3/19/25 3/18/26
1NOK in Million
Estimates

Forecast Financial Ratios: Protector Forsikring ASA

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - 28.78% 17.71% - 17.41% 24.99% 17.38% 17.77% 17.12%
Net margin (%) - 25.04% 14.73% - 13.06% 19% 13.12% 13.74% 13.27%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - 4.3% 7.93% 6.76% 9.95% 7.35% 8.23% 7.83%
ROE - 37.27% 23.99% 36.04% 30.88% 42.2% 26.74% 27.24% 25.53%

Financial Health

         
Leverage (Debt/EBITDA) 1.16x 0.76x 1.02x 0.77x 0.66x 0.62x - - -
Debt / Free cash flow -1.62x 2.61x 1.16x -5.37x -0.08x -0.1x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 10 - - - 14 17 16.67 17.92
Change - - - - - - 21.43% -1.96% 7.5%
Book Value Per Share 1 - 43.49 41.82 54.9 66 93.1 94.63 111.4 123.1
Change - - -3.84% 31.29% 20.22% 41.06% 1.64% 17.76% 10.49%
EPS 1 - 14.96 10.2 18.3 18.7 31.7 24.15 27.93 29.76
Change - - -31.82% 79.41% 2.19% 69.52% -23.8% 15.62% 6.55%
Nbr of stocks (in thousands) - 82,365 82,378 82,392 82,430 82,331 82,500 82,500 82,500
Announcement Date - 2/2/22 2/1/23 1/31/24 1/29/25 1/28/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 19.8x 17.1x
PBR 5.05x 4.29x
EV / Sales 2.63x 2.38x
Yield 3.56% 3.49%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
477.60NOK
Average target price
581.25NOK
Spread / Average Target
+21.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PROT Stock
  4. Financials Protector Forsikring ASA
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