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STOCKS

Orkla ASA (GB:0FIN)

LSE:0FIN

0FIN

Orkla ASA

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Orkla ASA (0FIN) Ratios

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11 Followers

Orkla ASA Ratios

GB:0FIN's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0FIN's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.27	1.19	1.08	1.57
Quick Ratio	0.84	0.67	0.60	0.59	0.96
Cash Ratio	0.03	0.06	0.07	0.06	0.28
Solvency Ratio	0.24	0.20	0.19	0.22	0.25
Operating Cash Flow Ratio	0.55	0.43	0.30	0.42	0.61
Short-Term Operating Cash Flow Coverage	6.07	2.61	1.42	1.99	20.05
Net Current Asset Value	kr -13.38B	kr -18.25B	kr -16.55B	kr -14.77B	kr -8.27B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.23	0.20	0.16
Debt-to-Equity Ratio	0.37	0.46	0.45	0.37	0.27
Debt-to-Capital Ratio	0.27	0.31	0.31	0.27	0.21
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.24	0.19	0.18
Financial Leverage Ratio	1.86	1.91	1.94	1.84	1.69
Debt Service Coverage Ratio	4.10	2.39	1.73	1.86	10.49
Interest Coverage Ratio	7.35	6.10	16.11	26.05	31.45
Debt to Market Cap	0.15	0.23	0.24	0.14	0.10
Interest Debt Per Share	19.06	21.86	19.26	14.58	10.20
Net Debt to EBITDA	1.44	1.86	1.91	1.72	1.07
Profitability Margins
Gross Profit Margin	100.00%	48.67%	50.56%	50.10%	50.29%
EBIT Margin	13.32%	11.78%	11.87%	11.38%	9.66%
EBITDA Margin	17.25%	15.70%	15.73%	15.48%	13.78%
Operating Profit Margin	10.42%	9.20%	11.81%	11.36%	13.48%
Pretax Profit Margin	11.90%	10.27%	12.58%	12.62%	11.35%
Net Profit Margin	9.02%	7.66%	8.60%	9.53%	9.27%
Continuous Operations Profit Margin	9.39%	8.00%	7.55%	8.02%	7.26%
Net Income Per EBT	75.79%	74.59%	68.33%	75.53%	81.73%
EBT Per EBIT	114.26%	111.74%	106.50%	111.10%	84.18%
Return on Assets (ROA)	7.11%	6.00%	6.22%	6.81%	6.94%
Return on Equity (ROE)	13.66%	11.48%	12.04%	12.51%	11.74%
Return on Capital Employed (ROCE)	10.13%	8.96%	10.94%	10.35%	12.19%
Return on Invested Capital (ROIC)	7.77%	6.66%	7.37%	7.48%	9.95%
Return on Tangible Assets	11.83%	10.22%	10.67%	12.02%	11.27%
Earnings Yield	5.92%	6.61%	7.10%	5.46%	5.02%
Efficiency Ratios
Receivables Turnover	7.74	7.28	6.89	7.08	7.09
Payables Turnover	0.00	5.15	7.71	5.29	6.88
Inventory Turnover	0.00	3.43	2.79	3.34	3.54
Fixed Asset Turnover	3.75	3.28	3.05	2.89	2.90
Asset Turnover	0.79	0.78	0.72	0.71	0.75
Working Capital Turnover Ratio	9.88	17.26	25.76	13.67	8.64
Cash Conversion Cycle	47.18	85.60	136.65	91.86	101.64
Days of Sales Outstanding	47.18	50.14	52.99	51.59	51.48
Days of Inventory Outstanding	0.00	106.31	130.98	109.25	103.22
Days of Payables Outstanding	0.00	70.84	47.31	68.98	53.06
Operating Cycle	47.18	156.45	183.97	160.84	154.70
Cash Flow Ratios
Operating Cash Flow Per Share	9.35	7.27	5.25	6.37	6.59
Free Cash Flow Per Share	7.41	4.30	2.41	3.68	3.99
CapEx Per Share	1.95	2.93	2.83	2.69	2.61
Free Cash Flow to Operating Cash Flow	0.79	0.59	0.46	0.58	0.60
Dividend Paid and CapEx Coverage Ratio	1.18	1.23	0.90	1.17	1.27
Capital Expenditure Coverage Ratio	4.81	2.48	1.85	2.36	2.53
Operating Cash Flow Coverage Ratio	0.52	0.35	0.28	0.44	0.66
Operating Cash Flow to Sales Ratio	0.13	0.11	0.09	0.13	0.14
Free Cash Flow Yield	6.86%	5.46%	3.40%	4.16%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	15.13	14.09	18.32	19.91
Price-to-Sales (P/S) Ratio	1.52	1.16	1.21	1.75	1.85
Price-to-Book (P/B) Ratio	2.24	1.74	1.70	2.29	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	14.58	18.31	29.38	24.03	21.81
Price-to-Operating Cash Flow Ratio	11.56	10.85	13.52	13.87	13.19
Price-to-Earnings Growth (PEG) Ratio	3.11	4.49	3.23	1.78	1.44
Price-to-Fair Value	2.24	1.74	1.70	2.29	2.34
Enterprise Value Multiple	10.26	9.25	9.61	13.00	14.47
Enterprise Value	125.17B	98.43B	88.31B	101.51B	94.01B
EV to EBITDA	10.26	9.25	9.61	13.00	14.47
EV to Sales	1.77	1.45	1.51	2.01	1.99
EV to Free Cash Flow	16.95	22.92	36.69	27.69	23.56
EV to Operating Cash Flow	13.42	13.58	16.89	15.98	14.25
Tangible Book Value Per Share	51.57	11.01	9.56	8.82	13.49
Shareholders’ Equity Per Share	48.34	45.38	41.82	38.55	37.22
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.28	0.23	0.17
Revenue Per Share	70.93	67.97	58.57	50.59	47.12
Net Income Per Share	6.40	5.21	5.03	4.82	4.37
Tax Burden	0.76	0.75	0.68	0.76	0.82
Interest Burden	0.89	0.87	1.06	1.11	1.17
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	2.03	1.40	0.71	1.00	1.23

Currency in NOK

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