Orkla ASA (ORKLF)
Orkla ASA Statistics
Share Statistics
Orkla ASA has 995.77M shares outstanding. The number of shares has increased by 0.13% in one year.
| 995.77M |
| 0.13% |
| -0.01% |
| n/a |
| 741.18M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 335.8K, so 0% of the outstanding shares have been sold short.
| 335.8K |
| n/a |
| n/a |
| 23.42 |
Valuation Ratios
The PE ratio is 16.67 and the forward PE ratio is 1.34. Orkla ASA's PEG ratio is 1.01.
| 16.67 |
| 1.34 |
| 1.43 |
| 0.1 |
| 2.1 |
| 13.16 |
| 1.01 |
Enterprise Valuation
Orkla ASA has an Enterprise Value (EV) of 117.85B.
| 1.67 |
| 9.86 |
| 12.21 |
| 15.37 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.39.
| 1.4 |
| 0.77 |
| 0.39 |
| 1.55 |
| 2.42 |
| 6.28 |
Financial Efficiency
Return on Equity is 12.61% and Return on Invested Capital is 7.68%.
| 12.61% |
| 6.73% |
| 7.68% |
| $3,703,144.65 |
| $317,452.83 |
| 19,080 |
| 0.79 |
| 3.49 |
Taxes
| 1.73B |
| 21.27% |
Stock Price Statistics
The stock price has increased by 39.02% in the last 52 weeks. The beta is 0.08, so Orkla ASA's price volatility has been higher than the market average.
| 0.08 |
| 39.02% |
| 10.63 |
| 9.36 |
| 38.65 |
| 1,131 |
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.
| 70.66B |
| 35.49B |
| 7.35B |
| 6.06B |
| 11.95B |
| 9.3B |
| 6.07 |
Balance Sheet
The company has 1.64B in cash and 18.54B in debt, giving a net cash position of -16.89B.
| 1.64B |
| 18.54B |
| -16.89B |
| 46.07B |
| 89.75B |
| 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.65B and capital expenditures -1.98B, giving a free cash flow of 7.67B.
| 9.65B |
| -1.98B |
| 7.67B |
| 7.68 |
Margins
Gross margin is 50.23%, with operating and profit margins of 10.4% and 8.57%.
| 50.23% |
| 10.4% |
| 11.5% |
| 8.57% |
| 16.92% |
| 10.4% |
| 10.85% |
Dividends & Yields
ORKLF pays an annual dividend of $0.96, which amounts to a dividend yield of 8.85%.
| $0.96 |
| 8.85% |
| 77.25% |
| 153.13% |
| 6% |
| 7.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $41.22 |
| 301.75% |
| 81.03 |
| 689.77% |
Scores
| 2.1 |
| 8 |