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Orkla ASA

Orkla ASA

ORK.OL
Orkla ASANO flagOslo Stock Exchange
107.10
NOK
-0.90
- -
104.71BMarket Cap

Total Valuation

Orkla ASA carries a market capitalization of 104.71B, placing it among publicly traded companies globally. Its enterprise value stands at 136.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.71B
Enterprise Value136.64B

Share Statistics

Orkla ASA currently has 981.66M shares outstanding.

Shares Outstanding981.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orkla ASA trades at a trailing price-to-earnings ratio of 10.63. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.54.

PE Ratio10.63
PS Ratio1.68
PB Ratio2.54
P/TBV Ratio7.44
P/FCF Ratio12.45
P/OCF Ratio12.42

Enterprise Valuation

On an enterprise value basis, Orkla ASA trades at an EV/EBITDA multiple of 17.92 and an EV/FCF ratio of 13.17. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA17.92
EV / EBIT17.92
EV / FCF13.17

Financial Position

Orkla ASA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.02, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.35
Debt / Equity37.02
Debt / EBITDA2.48
Interest Coverage9.86

Financial Efficiency

Orkla ASA posts a return on equity of 23.73 and a return on invested capital of 9.11.

Return on Equity (ROE)23.73
Return on Assets (ROA)12.66
Return on Invested Capital (ROIC)9.11
Return on Capital Employed (ROCE)16.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Orkla ASA has paid 1.40B in income taxes, reflecting an effective tax rate of 16.72.

Income Tax1.40B
Effective Tax Rate16.72

Stock Price Statistics

Orkla ASA's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 105.84, while the 200-day moving average is 111.22.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average105.84
200-Day Moving Average111.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orkla ASA generated 71.77B in revenue and converted that into 11.37B in net income, yielding earnings per share of 6.99. EBITDA reached 7.63B, while operating income came in at 7.63B.

Revenue71.77B
Gross ProfitN/A
Operating Income7.63B
Pretax Income8.35B
Net Income11.37B
EBITDA7.63B
EBIT7.63B
Earnings Per Share (EPS)6.99

Balance Sheet

Orkla ASA holds 6.55B in cash and equivalents against 18.89B in total debt, resulting in a net debt position of 11.82B. Total book value stands at 47.62B, with working capital of 7.57B providing operational flexibility.

Cash & Cash Equivalents6.55B
Total Debt18.89B
Net Debt11.82B
Equity (Book Value)47.62B
Book Value Per Share47.94
Working Capital7.57B

Cash Flow

Orkla ASA produced 9.73B in operating cash flow over the past twelve months.

Operating Cash Flow9.73B
Capital ExpendituresN/A
Free Cash Flow9.73B
FCF Per Share9.80

Margins

Orkla ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 15.84 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin10.62
Pretax Margin11.64
Profit Margin15.84
EBITDA Margin10.62

Dividends & Yields

The company's payout ratio of 11.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio11.39
Shareholder Yield6.96
FCF Yield8.03

Stock Splits

Orkla ASA's most recent stock split took place on April 20, 2007 with a 1:5 split ratio.

Last Split Date4/20/2007
Split Ratio1:5

Scores

Orkla ASA posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.95