Orkla ASA (FRA:OKL0)

Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of EUR 9.35 billion. The enterprise value is 11.14 billion.

Market Cap	9.35B
Enterprise Value	11.14B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	62.83%
Float	655.66M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 16.92.

PE Ratio	10.01
Forward PE	16.92
PS Ratio	1.51
PB Ratio	2.23
P/TBV Ratio	10.42
P/FCF Ratio	16.55
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 19.73.

EV / Earnings	11.93
EV / Sales	1.80
EV / EBITDA	10.67
EV / EBIT	13.60
EV / FCF	19.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.

Current Ratio	1.33
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	1.88
Debt / FCF	2.90
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	324,553
Profits Per Employee	48,950
Employee Count	19,080
Asset Turnover	0.82
Inventory Turnover	3.62

Taxes

In the past 12 months, Orkla ASA has paid 162.22 million in taxes.

Income Tax	162.22M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.25%
50-Day Moving Average	8.77
200-Day Moving Average	9.00
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	0

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 6.19 billion and earned 933.96 million in profits. Earnings per share was 0.93.

Revenue	6.19B
Gross Profit	2.98B
Operating Income	646.73M
Pretax Income	750.16M
Net Income	933.96M
EBITDA	814.50M
EBIT	646.73M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 89.43 million in cash and 1.64 billion in debt, with a net cash position of -1.55 billion.

Cash & Cash Equivalents	89.43M
Total Debt	1.64B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.19B
Book Value Per Share	3.95
Working Capital	469.67M

Cash Flow

In the last 12 months, operating cash flow was 763.04 million and capital expenditures -198.23 million, giving a free cash flow of 564.81 million.

Operating Cash Flow	763.04M
Capital Expenditures	-198.23M
Free Cash Flow	564.81M
FCF Per Share	n/a

Margins

Gross margin is 48.11%, with operating and profit margins of 10.44% and 15.08%.

Gross Margin	48.11%
Operating Margin	10.44%
Pretax Margin	12.11%
Profit Margin	15.08%
EBITDA Margin	13.15%
EBIT Margin	10.44%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.62
Dividend Yield	6.78%
Dividend Growth (YoY)	67.79%
Years of Dividend Growth	2
Payout Ratio	90.97%
Buyback Yield	-0.13%
Shareholder Yield	6.65%
Earnings Yield	9.99%
FCF Yield	6.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7