orkla asa - ORKLF

ORKLF

Close Chg Chg %
8.75 0.15 1.66%

Closed Market

8.90

+0.15 (1.66%)

Volume: 149.00

Last Updated:

Nov 21, 2024, 11:13 AM EDT

Company Overview: orkla asa - ORKLF

ORKLF Key Data

Open

$8.90

Day Range

8.90 - 8.90

52 Week Range

6.65 - 9.24

Market Cap

$8.89B

Shares Outstanding

998.40M

Public Float

744.31M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

15.59

EPS

$0.57

Yield

311.26%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.51K

 

ORKLF Performance

1 Week
 
-2.52%
 
1 Month
 
8.48%
 
3 Months
 
23.80%
 
1 Year
 
8.48%
 
5 Years
 
N/A
 

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 India, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, Orkla Consumer Investments, Headquarters, and Industrial and Financial Investments including Hydro Power and Financial Investments. The Orkla Foods Europe segment offers pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals. The Orkla India segments consists of the companies MTR Foods and Eastern Condiments. The Orkla Confectionery and Snacks segment comprises of confectionery, biscuits and snacks categories, bran and crispbread products, and high-energy snack meals. The Orkla Care segment includes cleaning products, toothbrushes, and personal hygiene products. The Orkla Food Ingredients segment supplies margarine and butter blends, yeast, bread and cake improvers and mixes, marzipan, and ice cream ingredients. The Orkla Consumer Investments segment includes painting tool businesses, basic and wool garments, professional cleaning, and pizza franchise sales outlets. The Headquarters segment refers to the executive management and shared and centralized functions. The Hydro Power segment produces and supplies power to the Nordic power market. The Financial Investments segment consists of Orkla Eiendom and Orkla Venture. 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 6.41B
Industry Food: Specialty/Candy Net Income 491.56M
Sector Consumer Non-Durables 2023 Sales Growth 5.676%
Fiscal Year-end 12 / 2024 Employees 19,671
View SEC Filings

ORKLF Valuation

P/E Current 15.586
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.753
Price to Sales Ratio 1.207
Price to Book Ratio 1.738
Price to Cash Flow Ratio 11.292
Enterprise Value to EBITDA 10.857
Enterprise Value to Sales 1.534
Total Debt to Enterprise Value 0.208

ORKLF Efficiency

Revenue/Employee 326,054.395
Income Per Employee 24,988.991
Receivables Turnover 6.794
Total Asset Turnover 0.767

ORKLF Liquidity

Current Ratio 1.267
Quick Ratio 0.672
Cash Ratio 0.058

ORKLF Profitability

Gross Margin 23.275
Operating Margin 10.208
Pretax Margin 7.567
Net Margin 7.664
Return on Assets 5.881
Return on Equity 11.315
Return on Total Capital 7.559
Return on Invested Capital 8.242

ORKLF Capital Structure

Total Debt to Total Equity 45.892
Total Debt to Total Capital 31.456
Total Debt to Total Assets 23.991
Long-Term Debt to Equity 38.569
Long-Term Debt to Total Capital 26.437
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orkla Asa - ORKLF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.01B 5.87B 6.07B 6.41B
Sales Growth
+1.06% +17.15% +3.46% +5.68%
Cost of Goods Sold (COGS) incl D&A
3.85B 4.48B 4.55B 4.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
206.51M 240.39M 234.60M 251.36M
Depreciation
191.85M 220.50M 214.64M 227.14M
Amortization of Intangibles
14.66M 19.89M 19.96M 24.22M
COGS Growth
+1.40% +16.60% +1.44% +8.18%
Gross Income
1.16B 1.38B 1.52B 1.49B
Gross Income Growth
-0.07% +18.97% +10.01% -1.81%
Gross Profit Margin
+23.20% +23.56% +25.05% +23.28%
2020 2021 2022 2023 5-year trend
SG&A Expense
578.21M 665.00M 750.05M 838.09M
Research & Development
36.44M 35.47M 32.64M 34.72M
Other SG&A
541.78M 629.53M 717.41M 803.37M
SGA Growth
-1.06% +15.01% +12.79% +11.74%
Other Operating Expense
- - - -
-
Unusual Expense
73.72M 3.61M 27.86M 44.09M
EBIT after Unusual Expense
509.69M 713.38M 742.46M 610.66M
Non Operating Income/Expense
(26.03M) (45.82M) (22.24M) (18.83M)
Non-Operating Interest Income
2.12M 3.49M 5.41M 8.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.78M 26.63M 46.25M 106.52M
Interest Expense Growth
-7.84% +22.30% +73.68% +130.30%
Gross Interest Expense
21.88M 26.87M 47.19M 109.27M
Interest Capitalized
106.23K 232.60K 935.49K 2.74M
Pretax Income
461.89M 640.92M 673.97M 485.31M
Pretax Income Growth
-4.83% +38.76% +5.16% -27.99%
Pretax Margin
+9.22% +10.93% +11.10% +7.57%
Income Tax
98.37M 170.73M 215.89M 146.16M
Income Tax - Current - Domestic
28.47M 97.11M 148.22M 41.34M
Income Tax - Current - Foreign
73.51M 75.94M 61.43M 79.94M
Income Tax - Deferred - Domestic
(3.61M) (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
469.75M 569.63M 547.57M 512.84M
Minority Interest Expense
5.42M 10.47M 25.88M 21.29M
Net Income
464.33M 559.17M 521.69M 491.56M
Net Income Growth
+6.49% +20.42% -6.70% -5.78%
Net Margin Growth
+9.27% +9.53% +8.60% +7.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
464.33M 559.17M 521.69M 491.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
464.33M 559.17M 521.69M 491.56M
EPS (Basic)
0.4641 0.5608 0.5233 0.4928
EPS (Basic) Growth
+6.42% +20.84% -6.69% -5.83%
Basic Shares Outstanding
1.00B 997.11M 996.88M 997.45M
EPS (Diluted)
0.4641 0.5608 0.5233 0.4928
EPS (Diluted) Growth
+6.42% +20.84% -6.69% -5.83%
Diluted Shares Outstanding
1.00B 997.11M 996.88M 997.49M
EBITDA
789.93M 957.37M 1.00B 906.11M
EBITDA Growth
+1.79% +21.20% +4.97% -9.83%
EBITDA Margin
+15.78% +16.32% +16.56% +14.13%

Orkla Asa in the News