Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of 11.32 billion. The enterprise value is 13.37 billion.

Market Cap	11.32B
Enterprise Value	13.37B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	995.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.88M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.91.

PE Ratio	18.66
Forward PE	16.91
PS Ratio	1.68
PB Ratio	2.32
P/TBV Ratio	9.62
P/FCF Ratio	16.24
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 19.18.

EV / Earnings	22.04
EV / Sales	1.90
EV / EBITDA	10.68
EV / EBIT	13.46
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	0.63
Debt / Equity	0.35
Debt / EBITDA	1.70
Debt / FCF	2.46
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	353,903
Profits Per Employee	31,791
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.08, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+38.95%
50-Day Moving Average	8.46
200-Day Moving Average	8.53
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	4,757

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 6.75 billion and earned 606.57 million in profits. Earnings per share was 0.61.

Revenue	6.75B
Gross Profit	3.30B
Operating Income	755.90M
Pretax Income	817.31M
Net Income	606.57M
EBITDA	938.80M
EBIT	755.90M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 45.44 million in cash and 1.71 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	45.44M
Total Debt	1.71B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	4.60
Working Capital	752.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.32 million and capital expenditures -189.45 million, giving a free cash flow of 696.87 million.

Operating Cash Flow	886.32M
Capital Expenditures	-189.45M
Free Cash Flow	696.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 11.19% and 8.98%.

Gross Margin	48.90%
Operating Margin	11.19%
Pretax Margin	12.10%
Profit Margin	8.98%
EBITDA Margin	13.90%
EBIT Margin	11.19%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.96
Dividend Yield	9.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.79%
Buyback Yield	-0.28%
Shareholder Yield	9.07%
Earnings Yield	5.36%
FCF Yield	6.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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