Orkla ASA (LON:0FIN)

Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of GBP 7.96 billion. The enterprise value is 9.64 billion.

Market Cap	7.96B
Enterprise Value	9.64B

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)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.60M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 16.46.

PE Ratio	10.45
Forward PE	16.46
PS Ratio	1.54
PB Ratio	2.31
P/TBV Ratio	12.83
P/FCF Ratio	15.54
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 18.82.

EV / Earnings	12.65
EV / Sales	1.85
EV / EBITDA	10.90
EV / EBIT	13.90
EV / FCF	18.82

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	2.08
Debt / FCF	3.00
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	271,633
Profits Per Employee	39,933
Employee Count	19,080
Asset Turnover	0.81
Inventory Turnover	3.49

Taxes

In the past 12 months, Orkla ASA has paid 136.29 million in taxes.

Income Tax	136.29M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +22.80% 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	+22.80%
50-Day Moving Average	109.44
200-Day Moving Average	106.88
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	91,094

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 5.18 billion and earned 761.91 million in profits. Earnings per share was 0.76.

Revenue	5.18B
Gross Profit	2.52B
Operating Income	547.99M
Pretax Income	598.78M
Net Income	761.91M
EBITDA	688.97M
EBIT	547.99M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 67.03 million in cash and 1.54 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	67.03M
Total Debt	1.54B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	3.25
Working Capital	282.25M

Cash Flow

In the last 12 months, operating cash flow was 658.52 million and capital expenditures -146.18 million, giving a free cash flow of 512.34 million.

Operating Cash Flow	658.52M
Capital Expenditures	-146.18M
Free Cash Flow	512.34M
FCF Per Share	n/a

Margins

Gross margin is 48.54%, with operating and profit margins of 10.57% and 14.70%.

Gross Margin	48.54%
Operating Margin	10.57%
Pretax Margin	11.55%
Profit Margin	14.70%
EBITDA Margin	13.29%
EBIT Margin	10.57%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.72
Dividend Yield	0.65%
Dividend Growth (YoY)	64.43%
Years of Dividend Growth	1
Payout Ratio	94.29%
Buyback Yield	-0.24%
Shareholder Yield	0.41%
Earnings Yield	9.57%
FCF Yield	6.44%

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