orkla asa - ORKLF

ORKLF

Close Chg Chg %
9.04 0.60 6.62%

Open Market

9.64

+0.60 (6.62%)

Volume: 3.00K

Last Updated:

Feb 14, 2025, 1:32 PM EDT

Company Overview: orkla asa - ORKLF

ORKLF Key Data

Open

$9.64

Day Range

9.64 - 9.64

52 Week Range

6.65 - 9.64

Market Cap

$10.04B

Shares Outstanding

998.94M

Public Float

743.42M

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

17.82

EPS

$0.56

Yield

275.49%

Dividend

$0.55

EX-DIVIDEND DATE

Apr 19, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

9.07K

 

ORKLF Performance

No Data Available

ORKLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About orkla asa - ORKLF

Orkla ASA engages in the distribution of branded consumer goods to the grocery, out of home, specialized retail, pharmacy, and bakery sectors. It operates through the following segments: Orkla Foods Europe, Orkla Food Ingredients, Orkla Confectionery & Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza Company, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, Lilleborg, and Headquarters and Business Services. The Orkla Foods Europe segment offers local branded products to consumers in the Nordics, Baltics, and Central Europe. The Orkla Food Ingredients segment supplies ingredients to a broad range of customers in the bakery, ice cream, and plant-based markets. The Orkla Confectionery & Snacks segment provides local brands of snacks, confectionery, and biscuit in the Nordic and Baltic regions. The Orkla Health segment consists of business units with home markets in the Nordic region, the UK, the Baltics, Poland and Spain, in addition to exporting a substantial percentage of its products outside its home markets. The Orkla India segment includes MTR and Eastern brands in the states of Karnataka, Kerala, and Andhra Pradesh. The Orkla Home & Personal Care segment offers cleaning and personal care products for the consumer market in the Nordics. The The European Pizza Company segment consists mainly of franchise pizza outlets in European countries. The Orkla House Care segment offers painting tools and accessories to both do-it-yourselfers and professional painters. The Health and Sports Nutrition Group segment sells through e-commerce platforms, the B2B distribution brand Fitness Market, in addition to selling through grocery chains in Sweden and Norway. The Pierre Robert Group segment sells basic textiles and woollen garments in Norway, Finland, and Sweden. The Lilleborg segment provides hygiene and cleaning solutions to professional and industrial customers in Norway. The Headquarters and Business Services segment includes corporate functions as well as business services companies that provide information technology, procurement, and financial services. The company was founded on February 27, 1918 and is headquartered in Oslo, Norway.

ORKLF At a Glance

Orkla ASA
Drammensveien 149
Oslo, Oslo 0277
Phone 47-22-54-40-00 Revenue 6.57B
Industry Food: Specialty/Candy Net Income 563.20M
Sector Consumer Non-Durables 2024 Sales Growth 2.433%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

ORKLF Valuation

P/E Current 17.509
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.354
Price to Sales Ratio 1.318
Price to Book Ratio N/A
Price to Cash Flow Ratio 9.651
Enterprise Value to EBITDA 11.266
Enterprise Value to Sales 1.589
Total Debt to Enterprise Value 0.156

ORKLF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.963
Total Asset Turnover 0.799

ORKLF Liquidity

Current Ratio 1.399
Quick Ratio 0.771
Cash Ratio 0.102

ORKLF Profitability

Gross Margin 11.26
Operating Margin 10.159
Pretax Margin 8.864
Net Margin 8.573
Return on Assets 6.848
Return on Equity 12.966
Return on Total Capital 9.607
Return on Invested Capital 9.457

ORKLF Capital Structure

Total Debt to Total Equity 38.581
Total Debt to Total Capital 27.84
Total Debt to Total Assets 20.603
Long-Term Debt to Equity 35.559
Long-Term Debt to Total Capital 25.659
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orkla Asa - ORKLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.87B 6.07B 6.41B 6.57B
Sales Growth
+17.15% +3.46% +5.68% +2.43%
Cost of Goods Sold (COGS) incl D&A
4.48B 4.55B 4.92B 5.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
240.39M 234.60M 251.36M 259.24M
Depreciation
- 220.50M 214.64M 227.14M
Amortization of Intangibles
- 19.89M 19.96M 24.22M
COGS Growth
+16.60% +1.44% +8.18% +18.47%
Gross Income
1.38B 1.52B 1.49B 739.78M
Gross Income Growth
+18.97% +10.01% -1.81% -50.44%
Gross Profit Margin
+23.56% +25.05% +23.28% +11.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
- 665.00M 750.05M 838.09M
Research & Development
- 35.47M 32.64M 34.72M
Other SG&A
- 629.53M 717.41M 803.37M
SGA Growth
- +15.01% +12.79% +11.74%
Other Operating Expense
- - - 72.34M
-
Unusual Expense
3.61M 27.86M 44.09M 23.06M
EBIT after Unusual Expense
713.38M 742.46M 610.66M 644.38M
Non Operating Income/Expense
(45.82M) (22.24M) (18.83M) 31.89M
Non-Operating Interest Income
- 3.49M 5.41M 8.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.63M 46.25M 106.52M 93.91M
Interest Expense Growth
+22.30% +73.68% +130.30% -11.84%
Gross Interest Expense
26.87M 47.19M 109.27M 93.91M
Interest Capitalized
- 232.60K 935.49K 2.74M
Pretax Income
640.92M 673.97M 485.31M 582.36M
Pretax Income Growth
+38.76% +5.16% -27.99% +20.00%
Pretax Margin
+10.93% +11.10% +7.57% +8.86%
Income Tax
170.73M 215.89M 146.16M 160.77M
Income Tax - Current - Domestic
- 97.11M 148.22M 41.34M
Income Tax - Current - Foreign
- 75.94M 61.43M 79.94M
Income Tax - Deferred - Domestic
- (2.33M) 6.24M 24.88M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
569.63M 547.57M 512.84M 595.00M
Minority Interest Expense
10.47M 25.88M 21.29M 31.80M
Net Income
559.17M 521.69M 491.56M 563.20M
Net Income Growth
+20.42% -6.70% -5.78% +14.57%
Net Margin Growth
+9.53% +8.60% +7.66% +8.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
559.17M 521.69M 491.56M 563.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
559.17M 521.69M 491.56M 563.20M
EPS (Basic)
0.5608 0.5233 0.4928 0.564
EPS (Basic) Growth
+20.84% -6.69% -5.83% +14.45%
Basic Shares Outstanding
997.11M 996.88M 997.45M 998.58M
EPS (Diluted)
0.5608 0.5233 0.4928 0.5635
EPS (Diluted) Growth
+20.84% -6.69% -5.83% +14.35%
Diluted Shares Outstanding
997.11M 996.88M 997.49M 1.00B
EBITDA
957.37M 1.00B 906.11M 926.67M
EBITDA Growth
+21.20% +4.97% -9.83% +2.27%
EBITDA Margin
+16.32% +16.56% +14.13% +14.10%

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