Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of NOK 97.61 billion. The enterprise value is 120.10 billion.

Market Cap	97.61B
Enterprise Value	120.10B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Orkla ASA has 999.05 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	999.05M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	65.28%
Float	746.30M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 14.71. Orkla ASA's PEG ratio is 2.23.

PE Ratio	17.14
Forward PE	14.71
PS Ratio	1.40
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	14.98
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 18.43.

EV / Earnings	21.09
EV / Sales	1.73
EV / EBITDA	10.15
EV / EBIT	12.98
EV / FCF	18.43

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	3.54M
Profits Per Employee	289,476
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 +24.84% in the last 52 weeks. The beta is 0.02, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+24.84%
50-Day Moving Average	100.04
200-Day Moving Average	87.86
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	1,015,672

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 NOK 69.60 billion and earned 5.69 billion in profits. Earnings per share was 5.70.

Revenue	69.60B
Gross Profit	32.90B
Operating Income	7.39B
Pretax Income	7.52B
Net Income	5.69B
EBITDA	9.33B
EBIT	7.39B
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 20.53 billion in debt, giving a net cash position of -19.39 billion or -19.41 per share.

Cash & Cash Equivalents	1.15B
Total Debt	20.53B
Net Cash	-19.39B
Net Cash Per Share	-19.41
Equity (Book Value)	49.38B
Book Value Per Share	46.32
Working Capital	5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -2.25 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-2.25B
Free Cash Flow	6.52B
FCF Per Share	6.52

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

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	3.00
Dividend Yield	3.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	105.09%
Buyback Yield	-0.16%
Shareholder Yield	2.91%
Earnings Yield	5.83%
FCF Yield	6.67%

Dividend Details

Stock Splits

The last stock split was on April 20, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 20, 2007
Split Type	Forward
Split Ratio	5

Scores

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