Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 94.05 billion. The enterprise value is 118.10 billion.
Market Cap | 94.05B |
Enterprise Value | 118.10B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Orkla ASA has 998.40 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 998.40M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 64.81% |
Float | 747.20M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 14.66. Orkla ASA's PEG ratio is 2.49.
PE Ratio | 15.51 |
Forward PE | 14.66 |
PS Ratio | 1.36 |
PB Ratio | 2.12 |
P/FCF Ratio | 15.14 |
PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 19.01.
EV / Earnings | 19.49 |
EV / Sales | 1.71 |
EV / EBITDA | 9.84 |
EV / EBIT | 12.45 |
EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 46.90.
Current Ratio | 1.18 |
Quick Ratio | 0.62 |
Debt / Equity | 46.90 |
Debt / EBITDA | 2.18 |
Debt / FCF | 3.57 |
Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE) | 13.66% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 6.88% |
Revenue Per Employee | 3.50M |
Profits Per Employee | 308,033 |
Employee Count | 19,670 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is -0.01, so Orkla ASA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +16.27% |
50-Day Moving Average | 89.50 |
200-Day Moving Average | 82.22 |
Relative Strength Index (RSI) | 67.67 |
Average Volume (20 Days) | 682,556 |
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 68.87 billion and earned 6.06 billion in profits. Earnings per share was 6.07.
Revenue | 68.87B |
Gross Profit | 32.61B |
Operating Income | 7.66B |
Pretax Income | 7.90B |
Net Income | 6.06B |
EBITDA | 9.55B |
EBIT | 7.66B |
Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 1.14 billion in cash and 22.19 billion in debt, giving a net cash position of -21.05 billion or -21.08 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 22.19B |
Net Cash | -21.05B |
Net Cash Per Share | -21.08 |
Equity (Book Value) | 47.31B |
Book Value Per Share | 44.40 |
Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -2.42 billion, giving a free cash flow of 6.21 billion.
Operating Cash Flow | 8.63B |
Capital Expenditures | -2.42B |
Free Cash Flow | 6.21B |
FCF Per Share | 6.22 |
Margins
Gross margin is 47.35%, with operating and profit margins of 11.12% and 8.80%.
Gross Margin | 47.35% |
Operating Margin | 11.12% |
Pretax Margin | 11.47% |
Profit Margin | 8.80% |
EBITDA Margin | 13.86% |
EBIT Margin | 11.12% |
FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 3.00 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.38% |
Buyback Yield | -0.09% |
Shareholder Yield | 3.09% |
Earnings Yield | 6.45% |
FCF Yield | 6.60% |
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 |