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XOSL
ORK
Market cap11bUSD
Apr 16, Last price  
121.30NOK
1D
1.51%
1Q
23.08%
Jan 2017
55.12%
Name

Orkla ASA

Chart & Performance

D1W1MN
No data to show
P/E
20.01
P/S
1.71
EPS
6.06
Div Yield, %
2.47%
Shrs. gr., 5y
—
Rev. gr., 5y
10.13%
Revenues
70.66b
+4.22%
53,833,000,00051,535,000,00062,482,000,00063,937,000,00054,324,000,00056,051,000,00060,345,000,00030,001,000,00033,045,000,00029,599,000,00033,198,000,00037,758,000,00039,561,000,00040,837,000,00043,615,000,00047,137,000,00050,441,000,00058,391,000,00067,797,000,00070,656,000,000
Net income
6.06b
+16.57%
6,044,000,00011,288,000,0008,445,000,000-2,965,000,0002,560,000,000-864,000,000-728,000,0001,583,000,000690,000,0001,659,000,0003,295,000,0004,293,000,0008,582,000,0003,272,000,0003,838,000,0004,371,000,0004,808,000,0005,019,000,0005,196,000,0006,057,000,000
CFO
9.65b
+33.12%
3,952,000,0004,910,000,0006,144,000,0001,568,000,0005,267,000,0003,796,000,0002,936,000,0003,766,000,0002,954,000,0003,022,000,0003,844,000,0004,118,000,0006,067,000,0004,388,000,0006,121,000,0006,598,000,0006,353,000,0005,230,000,0007,249,000,0009,650,000,000
Dividend
Apr 19, 20243 NOK/sh
Earnings
May 01, 2025

Profile

Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery retail trade, as well as the out-of-home, convenience store, and petrol station sectors. It also provides confectionery, biscuit, and snack products; and develops crispbread products, as well as energy snack meals. In addition, the company offers personal care and cleaning products; dietary supplement, sport nutrition, and weight control products; wound care products and first aid equipment; painting tools; basic garments; and professional cleaning products. Further, it operates Gymgrossisten and Bodystore e-commerce portals for health and sports nutrition products; and restaurants. Additionally, the company supplies margarine and butter blends, bread and cake improvers and mixes, yeast, marzipan, and ice cream ingredients; produces and supplies hydro power to the Nordic power market; and develops and sells real estate properties. It offers its food products under the Grandiosa, TORO, Stabburet, Felix, Paulúns, Abba, Kalles, Beauvais, Den Gamle Fabrik, Spilva, Vitana, MTR, and Eastern brands; confectionery and snacks under the KiMs, Nidar, Stratos, Göteborgs Kex, Sætre, OLW, Panda, Laima, Selga, Taffel, Adazu, and Kalev brands; health and sports nutrition under Zalo, Jif, Bliw, Grumme, Blenda, Define, Möller's, Collett, Nutrilett, Maxim, Norgesplaster, and Salvequick brands; and food ingredients under Odense, Mors Hjemmebakte, KronJäst, Bakkedal and NATURLI' brands. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company is headquartered in Oslo, Norway.
URL
https://www.orkla.no/
IPO date
Apr 12, 1905
Employees
20,471
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,656,000
4.22%
67,797,000
16.11%
58,391,000
15.76%
Cost of revenue
40,616,000
33,947,000
Unusual Expense (Income)
NOPBT
70,656,000
27,181,000
24,444,000
NOPBT Margin
100.00%
40.09%
41.86%
Operating Taxes
1,729,000
1,545,000
2,077,000
Tax Rate
2.45%
5.68%
8.50%
NOPAT
68,927,000
25,636,000
22,367,000
Net income
6,057,000
16.57%
5,196,000
3.53%
5,019,000
4.39%
Dividends
(2,989,000)
(2,987,000)
Dividend yield
3.80%
4.22%
Proceeds from repurchase of equity
(145,000)
42,000
43,000
BB yield
0.15%
-0.05%
-0.06%
Debt
Debt current
1,452,000
3,315,000
4,094,000
Long-term debt
19,413,000
19,790,000
16,649,000
Deferred revenue
Other long-term liabilities
5,474,000
2,854,000
2,943,000
Net debt
9,756,000
14,117,000
12,742,000
Cash flow
Cash from operating activities
9,650,000
7,249,000
5,230,000
CAPEX
(1,981,000)
(2,921,000)
(2,823,000)
Cash from investing activities
596,000
(3,564,000)
(5,557,000)
Cash from financing activities
(9,650,000)
(4,334,000)
659,000
FCF
71,420,000
20,858,000
18,480,000
Balance
Cash
1,643,000
991,000
1,180,000
Long term investments
9,466,000
7,997,000
6,821,000
Excess cash
7,576,200
5,598,150
5,081,450
Stockholders' equity
50,654,000
46,031,000
44,772,000
Invested Capital
67,805,800
64,777,850
57,033,550
ROIC
103.98%
42.09%
41.57%
ROCE
93.73%
37.31%
37.98%
EV
Common stock shares outstanding
1,000,012
997,491
996,880
Price
98.35
24.75%
78.84
11.14%
70.94
-19.71%
Market cap
98,351,180
25.06%
78,642,190
11.20%
70,718,669
-19.73%
EV
111,435,180
94,240,190
84,930,669
EBITDA
70,656,000
29,838,000
26,848,000
EV/EBITDA
1.58
3.16
3.16
Interest
1,036,000
1,108,000
428,000
Interest/NOPBT
1.47%
4.08%
1.75%