Orkla ASA (ORKLY)
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% |
| 0% |
| 662.02M |
| 17,746 |
| 34.32% |
Short Selling Information
The latest short interest is 42.92K, so 0% of the outstanding shares have been sold short.
| 42.92K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 16.26 and the forward PE ratio is 1.49. Orkla ASA's PEG ratio is 0.98.
| 16.26 |
| 1.49 |
| 1.39 |
| 0.1 |
| 2.05 |
| 12.84 |
| 0.98 |
Enterprise Valuation
Orkla ASA has an Enterprise Value (EV) of 115.35B.
| 1.63 |
| 9.65 |
| 11.95 |
| 15.04 |
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 31.52% 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 |
| 31.52% |
| 11.23 |
| 9.85 |
| 45.5 |
| 51,701 |
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 |
| 9.16B |
| 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
ORKLY pays an annual dividend of $0.97, which amounts to a dividend yield of 8.96%.
| $0.97 |
| 8.96% |
| 72.89% |
| 153.41% |
| 6.15% |
| 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $41.22 |
| 270.02% |
| 81.03 |
| 627.38% |
Stock Splits
The last stock split was on Apr 26, 2007. It was a forward split with a ratio of 5:1.
| Apr 26, 2007 |
| forward |
| 5:1 |
Scores
| 2.11 |
| 8 |