Orkla ASA (FRA:OKL)

Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of EUR 9.23 billion. The enterprise value is 11.19 billion.

Market Cap	9.23B
Enterprise Value	11.19B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	997.46M
Shares Outstanding	n/a
Shares Change (YoY)	-29.86%
Shares Change (QoQ)	-75.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.60M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 16.86.

PE Ratio	10.39
Forward PE	16.86
PS Ratio	1.54
PB Ratio	2.30
P/TBV Ratio	12.75
P/FCF Ratio	15.45
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 18.73.

EV / Earnings	12.59
EV / Sales	1.86
EV / EBITDA	11.09
EV / EBIT	14.22
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	0.45
Debt / EBITDA	2.14
Debt / FCF	3.00
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	315,161
Profits Per Employee	46,585
Employee Count	19,080
Asset Turnover	0.81
Inventory Turnover	3.48

Taxes

In the past 12 months, Orkla ASA has paid 147.05 million in taxes.

Income Tax	147.05M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +22.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.83%
50-Day Moving Average	9.46
200-Day Moving Average	9.05
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	287

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 888.85 million in profits. Earnings per share was 1.27.

Revenue	6.01B
Gross Profit	2.91B
Operating Income	616.55M
Pretax Income	676.65M
Net Income	888.85M
EBITDA	780.10M
EBIT	616.55M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 78.20 million in cash and 1.79 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	78.20M
Total Debt	1.79B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	15.17
Working Capital	329.28M

Cash Flow

In the last 12 months, operating cash flow was 768.23 million and capital expenditures -170.53 million, giving a free cash flow of 597.70 million.

Operating Cash Flow	768.23M
Capital Expenditures	-170.53M
Free Cash Flow	597.70M
FCF Per Share	n/a

Margins

Gross margin is 48.41%, with operating and profit margins of 10.25% and 14.78%.

Gross Margin	48.41%
Operating Margin	10.25%
Pretax Margin	11.25%
Profit Margin	14.78%
EBITDA Margin	12.97%
EBIT Margin	10.25%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.84
Dividend Yield	9.21%
Dividend Growth (YoY)	65.49%
Years of Dividend Growth	1
Payout Ratio	28.67%
Buyback Yield	29.86%
Shareholder Yield	39.07%
Earnings Yield	9.63%
FCF Yield	6.47%

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	6