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Gjensidige Forsikring ASA (GB:0OJC)
LSE:0OJC
UK Market
0OJC
Gjensidige Forsikring ASA
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Gjensidige Forsikring ASA (0OJC) Ratios

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Gjensidige Forsikring ASA Ratios

GB:0OJC's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, GB:0OJC's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 61.18 16.66 2.27 1.77 2.35
Quick Ratio
 61.12 16.61 2.27 1.77 2.35
Cash Ratio
 36.42 12.17 0.86 1.77 2.35
Solvency Ratio
 0.04 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
 15.96 17.16 0.99 2.86 3.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -153.35Bkr -157.53Bkr -135.75Bkr -121.06Bkr -106.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.24 0.19 0.21 0.18 0.16
Debt-to-Capital Ratio
 0.20 0.16 0.17 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.14 0.11 0.09
Financial Leverage Ratio
 8.91 6.78 6.59 6.12 5.64
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.04 0.03 0.02
Interest Debt Per Share
 10.41 10.45 10.83 8.72 7.57
Net Debt to EBITDA
 -0.74 0.10 0.25 0.25 0.13
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
19.15%19.01%16.90%14.87%14.55%
EBITDA Margin
19.15%19.01%16.90%14.87%15.02%
Operating Profit Margin
21.25%19.01%16.90%14.87%14.55%
Pretax Profit Margin
19.16%19.01%16.90%14.87%14.54%
Net Profit Margin
15.07%14.67%12.74%11.16%11.58%
Continuous Operations Profit Margin
14.46%14.36%12.83%11.04%11.58%
Net Income Per EBT
78.64%77.17%75.34%75.05%79.62%
EBT Per EBIT
90.17%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.56%3.42%3.00%2.79%2.54%
Return on Equity (ROE)
28.82%23.16%19.77%17.05%14.35%
Return on Capital Employed (ROCE)
5.02%4.44%4.08%3.75%3.23%
Return on Invested Capital (ROIC)
3.79%3.35%3.01%2.84%6.56%
Return on Tangible Assets
3.70%3.56%3.14%2.95%2.70%
Earnings Yield
5.41%4.30%5.12%4.41%3.58%
Efficiency Ratios
Receivables Turnover
 6.10 27.34 6.69 0.00 2.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.52 32.68 24.66 20.40 18.15
Asset Turnover
 0.24 0.23 0.24 0.25 0.22
Working Capital Turnover Ratio
 2.93 8.03 11.97 23.59 21.24
Cash Conversion Cycle
 59.87 13.35 54.60 0.00 161.61
Days of Sales Outstanding
 59.87 13.35 54.60 0.00 161.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 59.87 13.35 54.60 0.00 161.61
Cash Flow Ratios
Operating Cash Flow Per Share
 10.16 12.35 8.46 9.63 9.42
Free Cash Flow Per Share
 10.26 12.03 7.62 8.18 8.29
CapEx Per Share
 0.08 0.32 0.84 1.45 1.13
Free Cash Flow to Operating Cash Flow
 1.01 0.97 0.90 0.85 0.88
Dividend Paid and CapEx Coverage Ratio
 27.84 1.21 0.88 0.99 1.07
Capital Expenditure Coverage Ratio
 126.01 38.19 10.08 6.63 8.34
Operating Cash Flow Coverage Ratio
 0.98 1.18 0.78 1.10 1.24
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.10 0.13 0.16
Free Cash Flow Yield
4.22%3.98%3.79%4.36%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.49 23.27 19.55 22.69 27.95
Price-to-Sales (P/S) Ratio
 2.71 3.41 2.49 2.53 3.24
Price-to-Book (P/B) Ratio
 5.86 5.39 3.86 3.87 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 23.71 25.11 26.36 22.93 23.18
Price-to-Operating Cash Flow Ratio
 24.61 24.45 23.75 19.47 20.40
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.78 0.83 1.16 -0.53
Price-to-Fair Value
 5.86 5.39 3.86 3.87 4.01
Enterprise Value Multiple
 13.42 18.06 14.98 17.28 21.68
Enterprise Value
 118.44B 153.43B 102.22B 95.12B 96.68B
EV to EBITDA
 13.42 18.06 14.98 17.28 21.68
EV to Sales
 2.57 3.43 2.53 2.57 3.26
EV to Free Cash Flow
 22.47 25.25 26.81 23.27 23.32
EV to Operating Cash Flow
 22.70 24.58 24.15 19.76 20.53
Tangible Book Value Per Share
 28.33 40.68 36.46 32.19 36.55
Shareholders’ Equity Per Share
 42.65 56.03 52.02 48.46 47.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.26 0.20
Revenue Per Share
 89.75 88.45 80.74 74.03 59.37
Net Income Per Share
 13.52 12.98 10.28 8.26 6.88
Tax Burden
 0.79 0.77 0.75 0.75 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.34 0.00 0.00 1.17 1.37
Currency in NOK