Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of EUR 9.32 billion. The enterprise value is 11.03 billion.

Market Cap	9.32B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.32M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.13
P/TBV Ratio	9.33
P/FCF Ratio	14.39
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 17.03.

EV / Earnings	21.41
EV / Sales	1.85
EV / EBITDA	10.65
EV / EBIT	13.50
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	1.79
Debt / FCF	2.43
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	314,841
Profits Per Employee	26,990
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.68%
50-Day Moving Average	9.48
200-Day Moving Average	8.55
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	810

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 6.01 billion and earned 514.97 million in profits. Earnings per share was 0.52.

Revenue	6.01B
Gross Profit	2.94B
Operating Income	662.56M
Pretax Income	691.04M
Net Income	514.97M
EBITDA	824.35M
EBIT	662.56M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 139.69 million in cash and 1.58 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	139.69M
Total Debt	1.58B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.37B
Book Value Per Share	4.09
Working Capital	543.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.44 million and capital expenditures -172.93 million, giving a free cash flow of 647.51 million.

Operating Cash Flow	820.44M
Capital Expenditures	-172.93M
Free Cash Flow	647.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 11.03% and 8.57%.

Gross Margin	48.90%
Operating Margin	11.03%
Pretax Margin	11.50%
Profit Margin	8.57%
EBITDA Margin	13.72%
EBIT Margin	11.03%
FCF Margin	10.78%

Dividends & Yields

Orkla ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.81%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	5.53%
FCF Yield	6.95%

Dividend Details

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

Orkla ASA has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a