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XOSLORK
Market cap8.45bUSD
Dec 20, Last price  
98.00NOK
1D
-0.15%
1Q
0.41%
Jan 2017
25.32%
Name

Orkla ASA

Chart & Performance

D1W1MN
XOSL:ORK chart
P/E
18.84
P/S
1.44
EPS
5.20
Div Yield, %
3.05%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
10.67%
Revenues
67.80b
+16.11%
31,259,000,00053,833,000,00051,535,000,00062,482,000,00063,937,000,00054,324,000,00056,051,000,00060,345,000,00030,001,000,00033,045,000,00029,599,000,00033,198,000,00037,758,000,00039,561,000,00040,837,000,00043,615,000,00047,137,000,00050,441,000,00058,391,000,00067,797,000,000
Net income
5.20b
+3.53%
14,819,000,0006,044,000,00011,288,000,0008,445,000,000-2,965,000,0002,560,000,000-864,000,000-728,000,0001,583,000,000690,000,0001,659,000,0003,295,000,0004,293,000,0008,582,000,0003,272,000,0003,838,000,0004,371,000,0004,808,000,0005,019,000,0005,196,000,000
CFO
7.25b
+38.60%
3,430,000,0003,952,000,0004,910,000,0006,144,000,0001,568,000,0005,267,000,0003,796,000,0002,936,000,0003,766,000,0002,954,000,0003,022,000,0003,844,000,0004,118,000,0006,067,000,0004,388,000,0006,121,000,0006,598,000,0006,353,000,0005,230,000,0007,249,000,000
Dividend
Apr 19, 20243 NOK/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,797,000
16.11%
58,391,000
15.76%
50,441,000
7.01%
Cost of revenue
40,616,000
33,947,000
29,439,000
Unusual Expense (Income)
NOPBT
27,181,000
24,444,000
21,002,000
NOPBT Margin
40.09%
41.86%
41.64%
Operating Taxes
1,545,000
2,077,000
1,468,000
Tax Rate
5.68%
8.50%
6.99%
NOPAT
25,636,000
22,367,000
19,534,000
Net income
5,196,000
3.53%
5,019,000
4.39%
4,808,000
10.00%
Dividends
(2,989,000)
(2,987,000)
(2,739,000)
Dividend yield
3.80%
4.22%
3.11%
Proceeds from repurchase of equity
42,000
43,000
(346,000)
BB yield
-0.05%
-0.06%
0.39%
Debt
Debt current
3,315,000
4,094,000
3,603,000
Long-term debt
19,790,000
16,649,000
12,640,000
Deferred revenue
3,015,000
Other long-term liabilities
2,854,000
2,943,000
175,000
Net debt
14,117,000
12,742,000
9,386,000
Cash flow
Cash from operating activities
7,249,000
5,230,000
6,353,000
CAPEX
(2,921,000)
(2,823,000)
(2,687,000)
Cash from investing activities
(3,564,000)
(5,557,000)
(8,361,000)
Cash from financing activities
(4,334,000)
659,000
(31,000)
FCF
20,858,000
18,480,000
18,262,000
Balance
Cash
991,000
1,180,000
917,000
Long term investments
7,997,000
6,821,000
5,940,000
Excess cash
5,598,150
5,081,450
4,334,950
Stockholders' equity
46,031,000
44,772,000
40,360,000
Invested Capital
64,777,850
57,033,550
50,581,050
ROIC
42.09%
41.57%
41.42%
ROCE
37.31%
37.98%
36.85%
EV
Common stock shares outstanding
997,491
996,880
997,105
Price
78.84
11.14%
70.94
-19.71%
88.36
1.56%
Market cap
78,642,190
11.20%
70,718,669
-19.73%
88,104,216
1.22%
EV
94,240,190
84,930,669
98,400,216
EBITDA
29,838,000
26,848,000
23,094,000
EV/EBITDA
3.16
3.16
4.26
Interest
1,108,000
428,000
220,000
Interest/NOPBT
4.08%
1.75%
1.05%