Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of GBP 8.71 billion. The enterprise value is 10.17 billion.

Market Cap	8.71B
Enterprise Value	10.17B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.41
P/TBV Ratio	10.54
P/FCF Ratio	16.26
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 18.99.

EV / Earnings	23.87
EV / Sales	2.00
EV / EBITDA	11.51
EV / EBIT	14.60
EV / FCF	18.99

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	260,364
Profits Per Employee	22,320
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 +63.22% in the last 52 weeks. The beta is 0.07, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+63.22%
50-Day Moving Average	110.42
200-Day Moving Average	100.74
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	634,467

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 GBP 4.97 billion and earned 425.86 million in profits. Earnings per share was 0.43.

Revenue	4.97B
Gross Profit	2.43B
Operating Income	547.92M
Pretax Income	571.47M
Net Income	425.86M
EBITDA	681.72M
EBIT	547.92M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 115.52 million in cash and 1.30 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	115.52M
Total Debt	1.30B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.61B
Book Value Per Share	3.38
Working Capital	449.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.48 million and capital expenditures -143.01 million, giving a free cash flow of 535.47 million.

Operating Cash Flow	678.48M
Capital Expenditures	-143.01M
Free Cash Flow	535.47M
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

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.44
Dividend Yield	0.37%
Dividend Growth (YoY)	89.13%
Years of Dividend Growth	1
Payout Ratio	98.81%
Buyback Yield	-0.25%
Shareholder Yield	0.11%
Earnings Yield	4.89%
FCF Yield	6.15%

Dividend Details

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

Orkla ASA has an Altman Z-Score of 3.16.

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