Orkla ASA Statistics
Share Statistics
Orkla ASA has 995.77M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 995.77M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 290.68K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 290.68K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.99 |
Valuation Ratios
The PE ratio is 16.67 and the forward
PE ratio is 1.39.
Orkla ASA's PEG ratio is
1.01.
| PE Ratio | 16.67 |
| Forward PE | 1.39 |
| PS Ratio | 1.43 |
| Forward PS | 0.1 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 13.16 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
Orkla ASA has an Enterprise Value (EV) of 117.85B.
| EV / Sales | 1.67 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.21 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.4 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.42 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on Equity is 12.61% and Return on Invested Capital is 7.68%.
| Return on Equity | 12.61% |
| Return on Assets | 6.73% |
| Return on Invested Capital | 7.68% |
| Revenue Per Employee | $3,703,144.65 |
| Profits Per Employee | $317,452.83 |
| Employee Count | 19,080 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | 1.73B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by 34.12% in the
last 52 weeks. The beta is 0.06, so Orkla ASA's
price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 34.12% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 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.
| Revenue | 70.66B |
| Gross Profit | 35.49B |
| Operating Income | 7.35B |
| Net Income | 6.06B |
| EBITDA | 11.95B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 6.07 |
Full Income StatementBalance Sheet
The company has 1.64B in cash and 18.54B in
debt, giving a net cash position of -16.89B.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 18.54B |
| Net Cash | -16.89B |
| Retained Earnings | 46.07B |
| Total Assets | 89.75B |
| Working Capital | 7.92B |
Full Balance SheetCash 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.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 7.67B |
| FCF Per Share | 7.68 |
Full Cash Flow StatementMargins
Gross margin is 50.23%, with operating and profit margins of 10.4% and 8.57%.
| Gross Margin | 50.23% |
| Operating Margin | 10.4% |
| Pretax Margin | 11.5% |
| Profit Margin | 8.57% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 10.4% |
| FCF Margin | 10.85% |
