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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 kr108.53B. The enterprise value is kr88.31B.
Market Capkr108.53B
Enterprise Valuekr88.31B

Share Statistics

Orkla ASA has 1,001,430,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,001,430,970
Owned by Insiders0.06%
Owned by Institutions<0.01%

Financial Efficiency

Orkla ASA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.70M
Profits Per Employee426.00K
Employee Count19,080
Asset Turnover0.79
Inventory Turnover3.49

Valuation Ratios

The current PE Ratio of Orkla ASA is 16.21. Orkla ASA’s PEG ratio is 3.23.
PE Ratio16.21
PS Ratio0.00
PB Ratio1.70
Price to Fair Value2.04
Price to FCF29.38
Price to Operating Cash Flow13.52
PEG Ratio3.23

Income Statement

In the last 12 months, Orkla ASA had revenue of 70.66B and earned 6.06B in profits. Earnings per share was 6.07.
Revenue70.66B
Gross Profit35.49B
Operating Income7.35B
Pretax Income8.13B
Net Income6.06B
EBITDA10.20B
Earnings Per Share (EPS)6.07

Cash Flow

In the last 12 months, operating cash flow was 9.32B and capital expenditures -1.94B, giving a free cash flow of 7.38B billion.
Operating Cash Flow9.32B
Free Cash Flow7.38B
Free Cash Flow per Share7.37

Dividends & Yields

Orkla ASA pays an annual dividend of kr10, resulting in a dividend yield of 3.68%
Dividend Per Sharekr10
Dividend Yield3.68%
Payout Ratio90.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change34.45%
50-Day Moving Average111.73
200-Day Moving Average98.64
Relative Strength Index (RSI)39.04
Average Volume (3m)133.77K

Important Dates

Orkla ASA upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Orkla ASA as a current ratio of 1.40, with Debt / Equity ratio of 45.03%
Current Ratio1.40
Quick Ratio0.77
Debt to Market Cap0.17
Net Debt to EBITDA1.66
Interest Coverage Ratio6.28

Taxes

In the past 12 months, Orkla ASA has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.21

Enterprise Valuation

Orkla ASA EV to EBITDA ratio is 11.28, with an EV/FCF ratio of 15.11.
EV to Sales1.63
EV to EBITDA11.28
EV to Free Cash Flow15.11
EV to Operating Cash Flow11.93

Balance Sheet

Orkla ASA has kr1.78B in cash and marketable securities with kr18.00B in debt, giving a net cash position of kr16.22B billion.
Cash & Marketable Securitieskr1.78B
Total Debtkr18.00B
Net Cashkr16.22B
Net Cash Per Sharekr16.19
Tangible Book Value Per Sharekr15.10

Margins

Gross margin is 50.56%, with operating margin of 10.40%, and net profit margin of 8.57%.
Gross Margin50.56%
Operating Margin10.40%
Pretax Margin11.50%
Net Profit Margin8.57%
EBITDA Margin14.44%
EBIT Margin12.97%

Analyst Forecast

The average price target for Orkla ASA is kr117.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr117.75
Price Target Upside7.98% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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