Orkla ASA Statistics Share Statistics Orkla ASA has 997.28M
shares outstanding. The number of shares has increased by -0.21%
in one year.
Shares Outstanding 997.28M Shares Change (YoY) -0.21% Shares Change (QoQ) -0.27% Owned by Institutions (%) 0% Shares Floating 663M Failed to Deliver (FTD) Shares 65 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 16.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.26 and the forward
PE ratio is 1.46.
Orkla ASA's PEG ratio is
0.98.
PE Ratio 16.26 Forward PE 1.46 PS Ratio 1.39 Forward PS 0.1 PB Ratio 2.05 P/FCF Ratio 12.84 PEG Ratio 0.98
Financial Ratio History Enterprise Valuation Orkla ASA has an Enterprise Value (EV) of 115.35B.
EV / Sales 1.63 EV / EBITDA 9.65 EV / EBIT 11.95 EV / FCF 15.04
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 $3.7M Profits Per Employee $317.45K 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 30.94% 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 30.94% 50-Day Moving Average 10.91 200-Day Moving Average 10.12 Relative Strength Index (RSI) 50.75 Average Volume (20 Days) 43,274
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 Statement 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 88.01B Working Capital 3.91B
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
Dividends & Yields ORKLY pays an annual dividend of $0.97,
which amounts to a dividend yield of 8.96%.
Dividend Per Share $0.97 Dividend Yield 8.96% Dividend Growth (YoY) 72.89% Payout Ratio 166.63% Earnings Yield 6.15% FCF Yield 7.79%
Dividend Details Analyst Forecast Currently there are no analyst rating for ORKLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.22 Lynch Upside 277.47% Graham Number 81.03 Graham Upside 642.03%
Stock Splits The last stock split was on Apr 26, 2007. It was a
forward
split with a ratio of 5:1.
Last Split Date Apr 26, 2007 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 2.03 Piotroski F-Score 8
