Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of NOK 112.85 billion. The enterprise value is 133.07 billion.

Market Cap	112.85B
Enterprise Value	133.07B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Orkla ASA has 996.03 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	996.03M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	59.65%
Float	669.62M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 17.02.

PE Ratio	18.70
Forward PE	17.02
PS Ratio	1.60
PB Ratio	2.36
P/TBV Ratio	9.72
P/FCF Ratio	14.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 17.35.

EV / Earnings	21.97
EV / Sales	1.88
EV / EBITDA	10.20
EV / EBIT	12.97
EV / FCF	17.35

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	0.77
Debt / Equity	0.36
Debt / EBITDA	1.66
Debt / FCF	2.42
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	3.59M
Profits Per Employee	307,931
Employee Count	19,670
Asset Turnover	0.80
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.03% in the last 52 weeks. The beta is -0.05, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+48.03%
50-Day Moving Average	106.67
200-Day Moving Average	98.66
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	1,356,751

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 70.66 billion and earned 6.06 billion in profits. Earnings per share was 6.06.

Revenue	70.66B
Gross Profit	10.74B
Operating Income	8.40B
Pretax Income	8.13B
Net Income	6.06B
EBITDA	11.18B
EBIT	8.40B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 18.54 billion in debt, giving a net cash position of -16.89 billion or -16.96 per share.

Cash & Cash Equivalents	1.64B
Total Debt	18.54B
Net Cash	-16.89B
Net Cash Per Share	-16.96
Equity (Book Value)	51.37B
Book Value Per Share	48.06
Working Capital	6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -1.98 billion, giving a free cash flow of 7.67 billion.

Operating Cash Flow	9.65B
Capital Expenditures	-1.98B
Free Cash Flow	7.67B
FCF Per Share	7.70

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 11.88% and 8.57%.

Gross Margin	15.21%
Operating Margin	11.88%
Pretax Margin	11.50%
Profit Margin	8.57%
EBITDA Margin	15.83%
EBIT Margin	11.88%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.86%.

Dividend Per Share	10.00
Dividend Yield	8.86%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	98.81%
Buyback Yield	-0.25%
Shareholder Yield	8.60%
Earnings Yield	5.37%
FCF Yield	6.80%

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