Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of 8.66 billion. The enterprise value is 10.64 billion.
| Market Cap | 8.66B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is 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) | +0.16% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 672.64M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 17.20.
| EV / Earnings | 19.68 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.07 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.15 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | 336,036 |
| Profits Per Employee | 27,490 |
| Employee Count | 19,670 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.02, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 10,487 |
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 6.61 billion and earned 540.74 million in profits. Earnings per share was 0.54.
| Revenue | 6.61B |
| Gross Profit | 3.12B |
| Operating Income | 701.70M |
| Pretax Income | 714.24M |
| Net Income | 540.74M |
| EBITDA | 886.22M |
| EBIT | 701.70M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 108.74 million in cash and 1.95 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 108.74M |
| Total Debt | 1.95B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 4.40 |
| Working Capital | 488.60M |
Cash Flow
In the last 12 months, operating cash flow was 832.47 million and capital expenditures -213.77 million, giving a free cash flow of 618.70 million.
| Operating Cash Flow | 832.47M |
| Capital Expenditures | -213.77M |
| Free Cash Flow | 618.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.27%, with operating and profit margins of 10.62% and 8.18%.
| Gross Margin | 47.27% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.18% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.62% |
| FCF Margin | 9.36% |
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 | 105.09% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |