Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of 11.49 billion. The enterprise value is 13.43 billion.

Market Cap	11.49B
Enterprise Value	13.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 28, 2025

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	661.32M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.54
P/TBV Ratio	11.11
P/FCF Ratio	17.15
P/OCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 20.04.

EV / Earnings	25.19
EV / Sales	1.99
EV / EBITDA	11.45
EV / EBIT	14.52
EV / FCF	20.04

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	0.69
Debt / Equity	0.36
Debt / EBITDA	1.79
Debt / FCF	2.43
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	325,956
Profits Per Employee	27,943
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.68% in the last 52 weeks. The beta is 0.07, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+75.68%
50-Day Moving Average	10.46
200-Day Moving Average	9.34
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	45,580

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	3.04B
Operating Income	685.95M
Pretax Income	715.44M
Net Income	533.15M
EBITDA	853.46M
EBIT	685.95M
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 -179.04 million, giving a free cash flow of 670.37 million.

Operating Cash Flow	849.41M
Capital Expenditures	-179.04M
Free Cash Flow	670.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 11.03% and 8.57%.

Gross Margin	48.90%
Operating Margin	11.03%
Pretax Margin	11.50%
Profit Margin	8.57%
EBITDA Margin	13.72%
EBIT Margin	11.03%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.39
Dividend Yield	3.32%
Dividend Growth (YoY)	106.03%
Years of Dividend Growth	1
Payout Ratio	98.81%
Buyback Yield	-0.25%
Shareholder Yield	3.06%
Earnings Yield	4.64%
FCF Yield	5.83%

Dividend Details

Stock Splits

The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2007
Split Type	Forward
Split Ratio	5

Scores

Orkla ASA has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a