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% 17.43% 17.89% 17.19%
Net margin (%) - 25.04% 14.73% - 13.06% 19% 13.1% 13.83% 13.32%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - 4.3% 7.93% 6.76% 9.95% 7.27% 8.22% 7.82%
ROE - 37.27% 23.99% 36.04% 30.88% 42.2% 26.72% 27.53% 25.67%

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 93.98 111.5 123.4
Change - - -3.84% 31.29% 20.22% 41.06% 0.95% 18.66% 10.63%
EPS 1 - 14.96 10.2 18.3 18.7 31.7 24.04 28.16 29.92
Change - - -31.82% 79.41% 2.19% 69.52% -24.18% 17.16% 6.24%
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 21.3x 18.2x
PBR 5.45x 4.59x
EV / Sales 2.79x 2.52x
Yield 3.32% 3.26%

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
512.00NOK
Average target price
582.50NOK
Spread / Average Target
+13.77%

Quarterly revenue - Rate of surprise

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