Orkla ASA (ORKLF)
OTCMKTS · Delayed Price · Currency is USD
9.64
+0.60 (6.62%)
At close: Feb 14, 2025

Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of 10.01 billion. The enterprise value is 11.90 billion.

Market Cap 10.01B
Enterprise Value 11.90B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio 18.77
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.79
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 9.74, with an EV/FCF ratio of 17.63.

EV / Earnings 22.32
EV / Sales 1.80
EV / EBITDA 9.74
EV / EBIT 12.39
EV / FCF 17.63

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 316,179
Profits Per Employee 27,105
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 +33.93% 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 +33.93%
50-Day Moving Average 7.80
200-Day Moving Average 8.49
Relative Strength Index (RSI) 68.58
Average Volume (20 Days) 10,620

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 6.22 billion and earned 533.15 million in profits. Earnings per share was 0.53.

Revenue 6.22B
Gross Profit 945.70M
Operating Income 738.94M
Pretax Income 715.44M
Net Income 533.15M
EBITDA 984.34M
EBIT 738.94M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 144.62 million in cash and 1.63 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents 144.62M
Total Debt 1.63B
Net Cash -1.49B
Net Cash Per Share n/a
Equity (Book Value) 4.52B
Book Value Per Share 4.23
Working Capital 562.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.41 million and capital expenditures -174.37 million, giving a free cash flow of 675.04 million.

Operating Cash Flow 849.41M
Capital Expenditures -174.37M
Free Cash Flow 675.04M
FCF Per Share n/a
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

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 98.81%
Buyback Yield -0.25%
Shareholder Yield -0.25%
Earnings Yield 5.33%
FCF Yield 6.74%

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