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Orkla ASA (GB:0FIN)
LSE:0FIN

Orkla ASA (0FIN) Stock Statistics & Valuation Metrics

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Total Valuation

Orkla ASA has a market cap or net worth of kr97.96B. The enterprise value is kr132.76B.
Market Capkr97.96B
Enterprise Valuekr132.76B

Share Statistics

Orkla ASA has 985,429,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,429,930
Owned by Insiders0.08%
Owned by Institutions<0.01%

Financial Efficiency

Orkla ASA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.75M
Profits Per Employee439.15K
Employee Count19,080
Asset Turnover0.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orkla ASA is 8.7. Orkla ASA’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.30
Price to FCF0.00
Price to Operating Cash Flow10.12
PEG Ratio

Income Statement

In the last 12 months, Orkla ASA had revenue of 71.55B and earned 11.47B in profits. Earnings per share was 11.51.
Revenue71.55B
Gross Profit71.55B
Operating Income7.09B
Pretax Income8.38B
Net Income11.47B
EBITDA11.96B
Earnings Per Share (EPS)11.51

Cash Flow

In the last 12 months, operating cash flow was 9.73B and capital expenditures -2.46B, giving a free cash flow of 7.27B billion.
Operating Cash Flow9.73B
Free Cash Flow7.27B
Free Cash Flow per Share7.38

Dividends & Yields

Orkla ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-1.93%
50-Day Moving Average108.69
200-Day Moving Average107.08
Relative Strength Index (RSI)38.47
Average Volume (3m)180.26K

Important Dates

Orkla ASA upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Orkla ASA as a current ratio of 1.43, with Debt / Equity ratio of 39.68%
Current Ratio1.43
Quick Ratio0.81
Debt to Market Cap0.13
Net Debt to EBITDA1.23
Interest Coverage Ratio8.40

Taxes

In the past 12 months, Orkla ASA has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.17

Enterprise Valuation

Orkla ASA EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 18.58.
EV to Sales1.77
EV to EBITDA10.61
EV to Free Cash Flow18.58
EV to Operating Cash Flow13.68

Balance Sheet

Orkla ASA has kr4.70B in cash and marketable securities with kr18.00B in debt, giving a net cash position of -kr14.20B billion.
Cash & Marketable Securitieskr4.70B
Total Debtkr18.00B
Net Cash-kr14.20B
Net Cash Per Share-kr14.40
Tangible Book Value Per Sharekr16.10

Margins

Gross margin is 100.00%, with operating margin of 9.90%, and net profit margin of 16.04%.
Gross Margin100.00%
Operating Margin9.90%
Pretax Margin11.71%
Net Profit Margin16.04%
EBITDA Margin16.71%
EBIT Margin12.89%

Analyst Forecast

The average price target for Orkla ASA is kr107.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr107.67
Price Target Upside-10.64% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.48%
EPS Growth Forecast74.11%

Scores

Smart ScoreN/A
AI Score