A Business at a Glance
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GJENSIDIGE FORSIKRING operates in the Insurance - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | 3.5B | 3.5B |
| Net Income | 481M | 481M | 392M | 360M | 831M |
| EPS | $0.94 | $0.94 | $0.77 | $0.71 | - |
| Free Cash Flow | 396M | 396M | 461M | 237M | 818M |
| ROIC | 25.5% | 26.7% | 21.0% | 16.1% | 31.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.80 | $0.80 | $0.77 | $86.39 | $89.65 |
| Operating Income | 702M | 702M | 565M | 490M | 1.0B |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 19.8% | 20.3% | 16.3% | 13.4% | 29.2% |
| Shares Outstanding | 513M | 513M | 509M | 507M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.5B | 3.5B | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.0B | 490M | 565M | 702M | 702M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 831M | 360M | 392M | 481M | 481M |
| Net Margin | 23.5% | 10.2% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 31.1% | 16.1% | 21.0% | 26.7% | 25.5% |
| ROE | 29.2% | 13.4% | 16.3% | 20.3% | 19.8% |
| ROA | 5.7% | 2.6% | 2.9% | 3.2% | 3.0% |
| Cash Flow | |||||
| Op. Cash Flow | 818M | 237M | 461M | 396M | 396M |
| Free Cash Flow | 818M | 237M | 461M | 396M | 396M |
| Owner Earnings | 804M | 222M | 461M | 396M | 396M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 14M | 15M | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 14M | 15M | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 803M | 403M | 391M | 410M | 410M |
| Dividend Yield | N/A | 3.7% | 4.7% | 4.6% | 0.3% |
| Share Buybacks | 2.7M | 2.3M | 2.0M | 2.3M | 2.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -345M |
| Cash & Equiv. | 273M | 335M | 283M | 345M | 345M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | 13.0 | 14.8 | 10.5 | 10.5 |
| Equity | 2.8B | 2.5B | 2.3B | 2.4B | 2.4B |
| Total Assets | 14.5B | 13.4B | 14.1B | 16.1B | 16.1B |
| Total Liabilities | 11.7B | 10.9B | 11.8B | 13.6B | 13.6B |
| Intangibles | 202M | N/A | 235M | 229M | 229M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | N/A | 0.71 | 0.77 | 0.94 | 0.94 |
| Owner EPS | N/A | 0.44 | 0.91 | 0.77 | 0.77 |
| Book Value | N/A | 4.95 | 4.51 | 4.74 | 4.74 |
| Cash Flow/Share | N/A | 0.47 | 0.91 | 0.77 | 0.94 |
| Dividends/Share | 89.65 | 86.39 | 0.77 | 0.80 | 0.80 |
| Shares Out. | N/A | 507.1M | 509.3M | 513.4M | 513.4M |
| Valuation | |||||
| P/E Ratio | N/A | 27.9 | 23.1 | 18.9 | 283.0 |
| P/FCF | N/A | 42.4 | 19.6 | 23.0 | 343.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 193.5 |
| Price/Book | N/A | 4.0 | 3.9 | 3.7 | 55.9 |
| Price/Sales | N/A | 2.9 | N/A | N/A | N/A |
| FCF Yield | N/A | 2.4% | 5.1% | 4.3% | 0.3% |
| Market Cap | 0 | 10.0B | 9.1B | 9.1B | 136.2B |
| Avg. Price | 23.44 | 21.27 | 16.51 | 17.29 | 265.20 |
| Year-End Price | 23.89 | 19.81 | 17.78 | 17.74 | 265.20 |
GJENSIDIGE FORSIKRING passes 3 of 9 quality checks, indicating weak fundamentals.
GJENSIDIGE FORSIKRING trades at 283.0x trailing earnings, compared to its 15-year median P/E of 23.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 343.7x vs a median of 23.0x. The company's 5-year average ROIC is 23.7%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +10.9%.
GJENSIDIGE FORSIKRING (GJF-OL) has a current P/E ratio of 283.0, compared to its historical median P/E of 23.1. The stock is currently considered Expensive based on its historical valuation range.
GJENSIDIGE FORSIKRING (GJF-OL) has a 5-year average return on invested capital (ROIC) of 23.7%. This indicates strong capital allocation and a potential competitive advantage.
GJENSIDIGE FORSIKRING (GJF-OL) has a market capitalization of $136.2B. It is classified as a large-cap stock.
Yes, GJENSIDIGE FORSIKRING (GJF-OL) pays a dividend with a trailing twelve-month yield of 0.30%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, GJENSIDIGE FORSIKRING (GJF-OL) appears expensive. The current P/E of 283.0 is 1125% above its historical median of 23.1. The estimated fair value CAGR (P/E method) is 3.9%.
GJENSIDIGE FORSIKRING (GJF-OL) operates in the Insurance - Diversified industry, within the Financial Services sector.
GJENSIDIGE FORSIKRING (GJF-OL) generated $396 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GJENSIDIGE FORSIKRING (GJF-OL) reported earnings per share (EPS) of $0.94 in its most recent fiscal year.
GJENSIDIGE FORSIKRING (GJF-OL) has a return on equity (ROE) of 20.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for GJENSIDIGE FORSIKRING (GJF-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GJENSIDIGE FORSIKRING (GJF-OL) has a book value per share of $4.74, based on its most recent annual SEC filing.