Gjensidige Forsikring(GJNSY)
$29.06+0.01 (+0.02%)
GJNSY
Gjensidige Forsikring financials statements
$29.06
At close:+0.01 (+0.02%)
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Gjensidige Forsikring (GJNSY) Ratios
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Gjensidige Forsikring Ratios
GJNSY's free cash flow for Q3 2026 was kr-67.74M. For the 2026 fiscal year, GJNSY's free cash flow was decreased by kr-105.83M and operating cash flow was kr38.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 0.00 | 0.00 | 2.35 | 1.69 |
| Quick Ratio | 6.56 | 0.00 | 0.00 | 2.35 | 1.69 |
| Cash Ratio | 2.73 | 0.00 | 0.00 | 2.35 | 1.69 |
| Solvency Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 3.74 | 0.00 | 0.00 | 3.46 | 5.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -152.96B | kr -139.43B | kr -120.92B | kr -106.08B | kr -102.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.19 | 0.21 | 0.18 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.11 | 0.08 | 0.09 |
| Financial Leverage Ratio | 6.78 | 6.59 | 6.12 | 5.22 | 5.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 32.65 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 10.33 | 10.83 | 8.56 | 7.57 | 7.87 |
| Net Debt to EBITDA | 0.10 | 0.25 | 0.25 | 0.13 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 19.01% | 16.90% | 14.87% | 14.55% | 28.64% |
| EBITDA Margin | 19.01% | 16.90% | 14.87% | 15.02% | 29.01% |
| Operating Profit Margin | 19.01% | 16.90% | 14.87% | 14.55% | 27.79% |
| Pretax Profit Margin | 19.01% | 16.90% | 14.87% | 14.54% | 27.79% |
| Net Profit Margin | 14.67% | 12.74% | 11.16% | 11.58% | 22.55% |
| Continuous Operations Profit Margin | 14.36% | 12.83% | 11.04% | 11.58% | 22.55% |
| Net Income Per EBT | 77.17% | 75.34% | 75.05% | 79.62% | 81.15% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.42% | 3.00% | 2.79% | 2.54% | 5.50% |
| Return on Equity (ROE) | 23.16% | 19.77% | 17.05% | 13.29% | 28.33% |
| Return on Capital Employed (ROCE) | 4.46% | 3.98% | 3.71% | 3.23% | 6.85% |
| Return on Invested Capital (ROIC) | 3.37% | 3.02% | 1.89% | 6.56% | 14.99% |
| Return on Tangible Assets | 3.56% | 3.14% | 2.95% | 2.70% | 5.75% |
| Earnings Yield | 4.27% | 5.00% | 4.49% | 3.66% | 6.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.35 | 6.69 | 0.00 | 0.00 | 0.00 |
| 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 | 32.68 | 14.68 | 20.40 | 18.15 | 21.99 |
| Asset Turnover | 0.23 | 0.24 | 0.25 | 0.22 | 0.24 |
| Working Capital Turnover Ratio | 5.94 | 8.81 | 14.92 | 21.24 | 22.59 |
| Cash Conversion Cycle | 13.34 | 54.60 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 13.34 | 54.60 | 0.00 | 0.00 | 0.00 |
| 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 | 13.34 | 54.60 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.86 | 8.42 | 9.59 | 9.42 | 14.05 |
| Free Cash Flow Per Share | 11.55 | 7.58 | 8.02 | 8.29 | 12.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.88 | 1.01 | 1.07 | 0.95 |
| Capital Expenditure Coverage Ratio | 38.19 | 10.03 | 6.81 | 8.34 | 13.19 |
| Operating Cash Flow Coverage Ratio | 1.15 | 0.78 | 1.12 | 1.24 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.13 | 0.16 | 0.22 |
| Free Cash Flow Yield | 3.84% | 3.68% | 4.44% | 4.42% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.43 | 20.55 | 22.28 | 27.29 | 15.34 |
| Price-to-Sales (P/S) Ratio | 3.44 | 2.55 | 2.49 | 3.16 | 3.46 |
| Price-to-Book (P/B) Ratio | 5.43 | 3.95 | 3.80 | 3.63 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.03 | 27.15 | 22.52 | 22.64 | 16.87 |
| Price-to-Operating Cash Flow Ratio | 25.35 | 24.44 | 18.84 | 19.92 | 15.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.80 | 1.42 | -0.53 | 0.35 |
| Enterprise Value Multiple | 18.18 | 15.33 | 16.97 | 21.17 | 12.07 |
| Enterprise Value | 154.44B | 104.58B | 93.43B | 94.41B | 110.88B |
| EV to EBITDA | 18.18 | 15.33 | 16.97 | 21.17 | 12.07 |
| EV to Sales | 3.46 | 2.59 | 2.52 | 3.18 | 3.50 |
| EV to Free Cash Flow | 26.17 | 27.60 | 22.86 | 22.78 | 17.07 |
| EV to Operating Cash Flow | 25.49 | 24.85 | 19.12 | 20.04 | 15.78 |
| Tangible Book Value Per Share | 40.22 | 36.46 | 31.59 | 36.55 | 39.04 |
| Shareholders’ Equity Per Share | 55.40 | 52.02 | 47.55 | 51.75 | 50.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.26 | 0.20 | 0.19 |
| Revenue Per Share | 87.45 | 80.74 | 72.65 | 59.37 | 63.34 |
| Net Income Per Share | 12.83 | 10.28 | 8.11 | 6.88 | 14.28 |
| Tax Burden | 0.77 | 0.75 | 0.75 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| 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 | 0.95 | 8.80 | 1.18 | 1.03 | 0.98 |
Currency in NOK
