Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of GBP 7.18 billion. The enterprise value is 8.80 billion.

Market Cap	7.18B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	671.71M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 19.07.

EV / Earnings	21.82
EV / Sales	1.76
EV / EBITDA	10.34
EV / EBIT	13.21
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	2.06
Debt / FCF	3.15
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	250,716
Profits Per Employee	20,511
Employee Count	19,670
Asset Turnover	0.79
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is -0.00, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+17.72%
50-Day Moving Average	99.88
200-Day Moving Average	92.44
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	98,956

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 4.93 billion and earned 403.44 million in profits. Earnings per share was 0.40.

Revenue	4.93B
Gross Profit	2.33B
Operating Income	523.54M
Pretax Income	532.89M
Net Income	403.44M
EBITDA	661.21M
EBIT	523.54M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 81.13 million in cash and 1.45 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	81.13M
Total Debt	1.45B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	3.28
Working Capital	364.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.11 million and capital expenditures -159.49 million, giving a free cash flow of 461.61 million.

Operating Cash Flow	621.11M
Capital Expenditures	-159.49M
Free Cash Flow	461.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.27%, with operating and profit margins of 10.62% and 8.18%.

Gross Margin	47.27%
Operating Margin	10.62%
Pretax Margin	10.81%
Profit Margin	8.18%
EBITDA Margin	13.41%
EBIT Margin	10.62%
FCF Margin	9.36%

Dividends & Yields

Orkla ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	89.13%
Years of Dividend Growth	1
Payout Ratio	105.09%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	5.62%
FCF Yield	6.43%

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

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