Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of EUR 9.94 billion. The enterprise value is 11.74 billion.
Market Cap | 9.94B |
Enterprise Value | 11.74B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Current Share Class | 995.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 661.88M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.91.
PE Ratio | 17.71 |
Forward PE | 16.91 |
PS Ratio | 1.59 |
PB Ratio | 2.20 |
P/TBV Ratio | 9.13 |
P/FCF Ratio | 15.42 |
P/OCF Ratio | 12.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.21.
EV / Earnings | 20.92 |
EV / Sales | 1.90 |
EV / EBITDA | 10.68 |
EV / EBIT | 13.46 |
EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.46 |
Quick Ratio | 0.63 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.70 |
Debt / FCF | 2.46 |
Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 7.16% |
Return on Capital Employed (ROCE) | 10.94% |
Revenue Per Employee | 327,431 |
Profits Per Employee | 29,413 |
Employee Count | 19,080 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.35% |
50-Day Moving Average | 9.78 |
200-Day Moving Average | 8.88 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 278 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orkla ASA had revenue of EUR 6.25 billion and earned 561.20 million in profits. Earnings per share was 0.56.
Revenue | 6.25B |
Gross Profit | 3.05B |
Operating Income | 699.36M |
Pretax Income | 756.18M |
Net Income | 561.20M |
EBITDA | 868.57M |
EBIT | 699.36M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 42.04 million in cash and 1.58 billion in debt, giving a net cash position of -1.54 billion.
Cash & Cash Equivalents | 42.04M |
Total Debt | 1.58B |
Net Cash | -1.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.52B |
Book Value Per Share | 4.26 |
Working Capital | 696.37M |
Cash Flow
In the last 12 months, operating cash flow was 820.03 million and capital expenditures -175.28 million, giving a free cash flow of 644.75 million.
Operating Cash Flow | 820.03M |
Capital Expenditures | -175.28M |
Free Cash Flow | 644.75M |
FCF Per Share | n/a |
Margins
Gross margin is 48.90%, with operating and profit margins of 11.19% and 8.98%.
Gross Margin | 48.90% |
Operating Margin | 11.19% |
Pretax Margin | 12.10% |
Profit Margin | 8.98% |
EBITDA Margin | 13.90% |
EBIT Margin | 11.19% |
FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 8.54%.
Dividend Per Share | 0.84 |
Dividend Yield | 8.54% |
Dividend Growth (YoY) | 65.49% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.79% |
Buyback Yield | -0.28% |
Shareholder Yield | 8.15% |
Earnings Yield | 5.65% |
FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 20, 2007. It was a forward split with a ratio of 5.
Last Split Date | Apr 20, 2007 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |