Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of EUR 9.17 billion. The enterprise value is 10.93 billion.

Market Cap	9.17B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 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	662.09M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 16.38.

PE Ratio	16.34
Forward PE	16.38
PS Ratio	1.47
PB Ratio	2.03
P/TBV Ratio	8.42
P/FCF Ratio	14.22
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 16.95.

EV / Earnings	19.47
EV / Sales	1.82
EV / EBITDA	10.19
EV / EBIT	12.83
EV / FCF	16.95

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	327,431
Profits Per Employee	29,413
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.48

Taxes

In the past 12 months, Orkla ASA has paid 163.32 million in taxes.

Income Tax	163.32M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.43%
50-Day Moving Average	9.70
200-Day Moving Average	8.99
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	349

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 EUR 6.25 billion and earned 561.20 million in profits. Earnings per share was 0.56.

Revenue	6.25B
Gross Profit	3.05B
Operating Income	699.36M
Pretax Income	756.18M
Net Income	561.20M
EBITDA	868.57M
EBIT	699.36M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 42.04 million in cash and 1.58 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	42.04M
Total Debt	1.58B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	4.26
Working Capital	696.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.03 million and capital expenditures -175.28 million, giving a free cash flow of 644.75 million.

Operating Cash Flow	820.03M
Capital Expenditures	-175.28M
Free Cash Flow	644.75M
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 0.84, which amounts to a dividend yield of 9.30%.

Dividend Per Share	0.84
Dividend Yield	9.30%
Dividend Growth (YoY)	65.49%
Years of Dividend Growth	1
Payout Ratio	93.79%
Buyback Yield	-0.28%
Shareholder Yield	9.01%
Earnings Yield	6.12%
FCF Yield	7.03%

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

The last stock split was on April 20, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 20, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7