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 |
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 |
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 |
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 |
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 |