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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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