Orkla ASA

OTC
ORKLF
Stock
Yield per half year: +15.35%
Dividend yield: 8.17%
Sector: Consumer Staples

Reporting Orkla ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.86 8.98 9.79 9.24 8.62 9.26 9.66 8.18 7.27 7.74 8.60 -3.35
Выручка, млрд $
37.76 39.56 33.97 36.8 38.61 42.6 58.39 67.68 6.94 6.94 42.84 -29.05
Чистая прибыль, млрд $
4.29 8.58 2.72 3.24 3.58 4.06 5.02 5.19 0.595 0.595 3.69 -30.16
EV, млрд $
17.53 10.21 9.32 14.58 13.68 19.24 24.52 27.21 11.59 11.59 19.25 -3.26
EBIT, млрд $
5.58 4.93 3.57 3.82 5.2 4.84 7.92 7.65 0.9002 0.9002 5.30 -29.58
EBITDA, млрд $
6.74 6.26 5.15 6.7 7.21 7.62 10.18 10.63 1.17 1.17 7.36 -30.49
OIBDA, млрд $
8.42 8.31 11.51 11.66 1.3 1.3 8.24 -31.18
Баланс стоимость, млрд $
33.47 34.41 27.97 29.07 30.51 32.47 41.69 45.19 4.72 4.72 30.92 -31.15
FCF, млрд $
2.47 4.34 1.71 3.04 3.27 3.1 2.41 4.29 0.7533 0.7533 2.76 -25.44
Операционный денежный поток, млрд $
4.12 6.07 3.65 5.17 5.4 5.37 5.23 7.24 0.9479 0.9479 4.84 -29.39
Операционная прибыль, млрд $
3.92 4.43 3.57 3.82 5.2 4.84 6.9 6.22 0.7221 0.7221 4.78 -32.62
Операционные расходы, млрд $
14.81 15.3 13.16 14.27 15.03 16.21 22.17 25.85 6.22 6.22 17.10 -16.18
CAPEX, млрд $
1.65 1.73 1.94 2.13 2.14 2.27 2.82 2.92 0.1946 0.1946 2.07 -38.09


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.08 4.72 1.5 1.26 2.48 0.7745 1.18 0.7777 0.1614 0.1614 1.07 -42.10
Short Term Investments $
0.107 0.017 0.0106 0.000825 0.0455 0.036 0.404 0.3314 0.1404 0.1404 0.1915 25.28
Long term investments $
10.86 12.59 12.6 12.79 3.9 4.17 4.3 7.55 -19.35
Total Receivables $
6.06 6.59 5.14 5.3 5.32 5.89 7.71 8.65 0.8653 0.8653 5.69 -30.46
Total Current Assets $
13.08 17.7 12.03 12.1 13.64 13.58 20.97 21.56 2.2 2.2 14.39 -30.57
Чистые активы, млрд $
10.52 11.04 11.68 12.31 12.38 13.95 13.89 19.14 2.24 2.05 12.32 -28.96
Активы, млрд $
55.6 53.41 43.67 48.45 51.61 59.6 80.67 86.45 8.84 8.84 57.43 -29.73
Short Term Debt $
2.47 0.312 0.2854 0.6624 0.5317 2.97 4.13 3.31 0.1426 0.1426 2.22 -23.14
Long Term Debt $
7.17 4.82 4.78 5.34 6.56 7.6 13.15 15.35 1.51 1.51 8.83 -25.46
Задолженность, млрд $
21.73 18.57 15.33 18.99 20.73 26.36 37.52 39.78 3.79 3.79 25.64 -28.81
Чистый долг, млрд $
8.56 0.413 2.76 5.97 5.71 11.32 17.59 19.68 1.66 1.66 11.19 -21.89
Долг, млрд $
9.64 5.13 4.26 7.23 8.19 12.09 18.77 20.45 1.82 1.82 12.26 -25.98
Interest income $
0.083 0.09 0.024 0.018 0.02 0.03 0.052 0.086 0.0412 36.72
Расходы на обслуживание долга $
0.26 0.297 0.1414 0.2008 0.1655 0.1858 0.428 1.11 0.1018 0.1018 0.3982 -9.26
Чист. проц. доходы, млрд $
-0.356 -0.227 0.02 0.0152 0.0164 0.0253 0.052 0.086 0.086 0.0390 41.43
Goodwill $
10.29 12.61 12.74 14.15 14.67 16.53 17.37 22.09 24.69 26.2 21.38 9.65
Амортизация, млрд $
1.16 1.33 1.51 2.75 1.92 2.66 2.26 2.98 0.2739 0.2739 2.02 -32.26
Себестоимость, млрд $
16.35 18.71 19.72 20.35 21.7 23.43 25.17 28.87 35.61 60.88 26.96 10.41
Товарно материальные запасы $
5.27 5.8 4.88 4.91 5.31 6.22 10.36 10.12 0.9894 0.9894 6.60 -28.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.89 4.2 2.7 3.24 3.58 4.07 5.03 5.2 0.595 0.595 3.69 -30.16
Цена акции ао 9.68 9.22 8.62 9.26 9.7 7.2 7.58 8.88 10.26 10.26 8.72 1.13
Число акций ао, млн 1013.89 1011.76 94.69 93.86 93.91 93.59 996.88 97.98 98.23 98.23 276.12 0.90
FCF/акцию 2.44 4.29 17.65 31.63 34.03 32.34 2.41 43.75 7.67 7.67 24.04 -25.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.82 24.94 17.4 11.36 12.02 12.9 12.53 12.2 2.38 2.38 20.50 10.41 -27.67
ROA, % 7.72 16.07 11.15 7.03 7.16 7.3 6.64 6.34 1.25 1.25 8.14 5.74 -29.47
ROIC, % 10.36 13.69 15.99 41.41 15.37 15.54 15.27 14.82 13.55 12.8 19.49 14.40 -3.81
ROS, % 21.69 8.01 8.8 9.27 9.53 8.6 7.67 8.57 8.57 8.57 11.63 8.59 -2.10
ROCE, % 14.16 9.88 9.53 12.19 10.35 12.57 11.01 12.4 17.83 17.83 28.15 12.83 11.49
Ebit margin, % 10.38 12.86 13.11 13.56 11.3 12.97 12.97 12.97 12.78 -0.21
Рентаб EBITDA, % 15.83 15.17 18.2 18.68 17.9 17.43 15.71 16.86 16.86 16.86 25.26 16.95 -1.19
Чистая рентаб, % 11.37 21.69 8.01 8.8 9.27 9.53 8.6 7.67 8.57 8.57 11.63 8.73 -1.56
Operation Margin, % 11.21 10.52 10.38 13.48 11.36 11.81 9.19 10.4 10.4 10.4 18.70 10.63 -1.75
Доходность FCF, % 24 30.97 27.51 44.3 22.26 41.74 43.11 37.93 29.41 61.83 42.80 8.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.09 1.14 2.41 2.66 2.22 1.95 1.38 1.45 16.69 16.69 34.12 4.74 49.70
P/BV
0.2682 0.2846 0.2314 0.2921 0.2579 0.2382 0.1605 0.1615 1.97 1.97 9.51 0.5576 50.18
P/S
0.2377 0.2475 0.1931 0.2338 0.2063 0.1858 0.1187 0.1114 1.43 1.43 6.15 0.4104 47.29
P/FCF
2.26 4.49 2.4 2.32 2.64 3.4 34.37 1.72 10.27 10.27 22.66 10.48 31.22
E/P
0.8764 0.3542 0.4451 0.4721 0.4975 0.6133 0.7146 0.6713 0.0769 0.0769 0.38 0.5147 -31.16
EV/EBIT
3.82 2.74 3.44 3.1 3.56 12.87 12.87 12.87 7.17 30.20
EV/EBITDA
2.6 1.63 1.81 2.18 1.9 2.52 2.41 2.56 9.87 9.87 20.33 3.85 39.03
EV/S
0.258 0.3075 0.3303 0.3199 0.4272 0.4199 0.402 1.67 1.67 1.67 6.49 0.9178 31.35
EV/FCF
2.35 6.11 4 3.78 5.88 10.19 6.34 15.39 15.39 15.39 32.44 10.64 21.22
Debt/EBITDA
0.8194 0.8273 1.08 1.14 1.59 1.84 1.92 1.56 1.56 1.56 2.48 1.69 -0.38
Netdebt/Ebitda
0.0659 0.5358 0.8915 0.7915 1.48 1.73 1.85 1.42 1.42 1.42 1.22 1.58 -0.82
Debt/Ratio
0.0961 0.0976 0.1267 0.1405 0.1814 0.2327 0.2366 0.2059 0.2059 0.2059 0.30 0.2125 2.57
Debt/Equity
0.1492 0.1524 0.2112 0.2377 0.3331 0.4503 0.4525 0.3856 0.7505 0.7505 1.65 0.4744 17.64
Debt/Net Income
0.598 1.57 1.9 2.02 2.66 3.74 3.94 3.06 3.06 3.06 6.84 3.29 2.84
PEG
-32.38 -32.38 -32.3800 0.00
Бета
-0.2159 1.02 -0.8083 -0.8083 -0.89 -0.0014 55.28
Индекс Альтмана
18.55 4 2.8 2.88 2.18 2.02 26.25 1.34 28.31 28.31 2.69 12.02 66.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.56 2.6 2.23 2.23 2.18 2.35 0.2926 3.18 2.99 2.86 2.20 6.52
Дивиденд
0.092 0.033 0.03 0.025 0.033 0.034 0.029 0.054 0.893 0.893 0.2086 93.40
Див доход, ао, %
0.3 0.401 0.3158 0.2601 0.3606 34.78 0.4856 1.25 8.17 8.17 4.56 9.01 86.65
Дивиденды / прибыль, %
77.78 60.54 90.77 82.06 68.99 60.99 57.9 60.71 61.1 57.53 83.44 61.94 -2.40
Dividend Coverage Ratio
0.208 0.208 0.2080 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.54 5.32 4.84 4.31 2.8 2.8 -12.76
Персонал, чел
20 471 19 670 -1.98