Orkla ASA (ORKLF)
Orkla ASA Statistics
Share Statistics
Orkla ASA has 998.94M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 998.94M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 743.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.67 and the forward PE ratio is null. Orkla ASA's PEG ratio is 1.01.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 2.1 |
| P/FCF Ratio | 13.16 |
| PEG Ratio | 1.01 |
Enterprise 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 | 7.1 |
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 | $3.7M |
| Profits Per Employee | $317.45K |
| Employee Count | 19,080 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.73B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by 74.02% in the last 52 weeks. The beta is 0.07, so Orkla ASA's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 74.02% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 1.2K |
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 | 70.66B |
| Operating Income | 7.35B |
| Net Income | 6.06B |
| EBITDA | 11.95B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 6.07 |
Balance 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 | 89.97B |
| Working Capital | 6.39B |
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.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 7.67B |
| FCF Per Share | 7.68 |
Margins
Gross margin is 100%, with operating and profit margins of 10.4% and 8.57%.
| Gross Margin | 100% |
| Operating Margin | 10.4% |
| Pretax Margin | 11.5% |
| Profit Margin | 8.57% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 10.4% |
| FCF Margin | 10.85% |
Dividends & Yields
ORKLF pays an annual dividend of $0.96, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | 75.96% |
| Payout Ratio | 165.12% |
| Earnings Yield | 6% |
| FCF Yield | 7.6% |
Analyst Forecast
Currently there are no analyst rating for ORKLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |