Orkla ASA (LON:0FIN)

Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of GBP 9.74 billion. The enterprise value is 11.14 billion.

Market Cap	9.74B
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 25, 2025

Share Statistics

Current Share Class	981.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	63.75%
Float	647.59M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 19.32.

PE Ratio	11.52
Forward PE	19.32
PS Ratio	1.85
PB Ratio	2.54
P/TBV Ratio	10.52
P/FCF Ratio	19.36
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 22.15.

EV / Earnings	13.18
EV / Sales	2.02
EV / EBITDA	12.12
EV / EBIT	15.62
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.71
Debt / FCF	2.45
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	276,383
Profits Per Employee	44,320
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	6.11

Taxes

In the past 12 months, Orkla ASA has paid 106.28 million in taxes.

Income Tax	106.28M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.17, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+17.11%
50-Day Moving Average	112.32
200-Day Moving Average	109.76
Relative Strength Index (RSI)	79.83
Average Volume (20 Days)	261,632

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 5.27 billion and earned 845.62 million in profits. Earnings per share was 0.85.

Revenue	5.27B
Gross Profit	764.99M
Operating Income	522.28M
Pretax Income	617.58M
Net Income	845.62M
EBITDA	719.61M
EBIT	522.28M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 150.65 million in cash and 1.23 billion in debt, with a net cash position of -1.08 billion.

Cash & Cash Equivalents	150.65M
Total Debt	1.23B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	3.60
Working Capital	503.11M

Cash Flow

In the last 12 months, operating cash flow was 683.32 million and capital expenditures -180.14 million, giving a free cash flow of 503.19 million.

Operating Cash Flow	683.32M
Capital Expenditures	-180.14M
Free Cash Flow	503.19M
FCF Per Share	n/a

Margins

Gross margin is 14.51%, with operating and profit margins of 9.90% and 16.04%.

Gross Margin	14.51%
Operating Margin	9.90%
Pretax Margin	11.71%
Profit Margin	16.04%
EBITDA Margin	13.65%
EBIT Margin	9.90%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.72
Dividend Yield	0.60%
Dividend Growth (YoY)	64.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.68%
Earnings Yield	8.68%
FCF Yield	5.16%

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	6