OTC: ORKLY - Orkla ASA

Yield per half year: +12.97%
Dividend yield: +8.18%
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 kr
7.86 9.02 9.93 9.2 8.65 9.34 9.68 8.13 7.34 7.74 8.63 -3.23
Выручка, млрд kr
37.76 39.56 40.84 43.62 47.14 50.44 58.39 67.8 70.66 70.66 58.89 8.43
Чистая прибыль, млрд kr
4.29 8.58 3.27 3.84 4.37 4.81 5.02 5.2 6.06 6.06 5.09 6.76
EV, млрд kr
17.57 10.34 12.52 14.43 15.16 21.57 87.19 96.2 115.64 115.64 67.15 50.13
EBIT, млрд kr
6.74 6.26 6.2 7.94 6.86 6.96 7.92 7.66 9.16 9.16 7.71 5.95
EBITDA, млрд kr
6.74 6.26 6.2 7.94 8.81 9.03 10.18 10.65 11.95 11.95 10.12 6.29
Баланс стоимость, млрд kr
33.47 34.41 33.63 34.45 37.24 38.44 41.69 45.27 48.04 48.04 42.14 5.22
FCF, млрд kr
2.47 4.34 2.06 3.6 3.99 3.67 2.41 4.29 7.67 7.67 4.41 13.96
Операционный денежный поток, млрд kr
4.12 6.07 4.39 6.12 6.6 6.35 5.23 7.25 9.65 9.65 7.02 7.89
Операционная прибыль, млрд kr
3.92 4.43 4.3 4.53 6.35 5.73 6.9 6.23 7.35 7.35 6.51 2.97
Операционные расходы, млрд kr
14.81 15.3 15.83 16.91 18.35 19.19 22.17 25.89 63.31 63.31 29.78 28.11
CAPEX, млрд kr
1.65 1.73 2.33 2.52 2.61 2.69 2.82 2.92 1.98 1.98 2.60 -5.38


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 kr
1.08 4.72 1.81 1.49 3.03 0.917 1.18 0.779 1.64 1.64 1.51 -11.55
Short Term Investments kr
0.107 0.017 0.013 0.001 0.056 0.043 0.404 0.332 1.43 1.43 0.4530 91.17
Long term investments kr
10.86 15.23 12.6 12.79 3.9 4.17 4.32 7.56 -19.27
Total Receivables kr
6.06 6.59 6.32 6.43 6.65 7.13 8.48 8.66 8.81 8.81 7.95 5.79
Total Current Assets kr
13.08 17.7 14.8 14.67 17.03 16.44 20.97 21.59 22.43 22.43 19.69 5.66
Чистые активы, млрд kr
10.52 11.04 11.68 14.04 15.4 16.27 17.46 19.14 44.91 2.05 22.64 23.87
Активы, млрд kr
55.6 53.41 52.51 57.41 63.01 70.56 80.67 86.59 89.97 89.97 78.16 7.38
Short Term Debt kr
2.47 0.312 0.351 0.803 0.664 3.6 4.09 3.32 1.45 1.45 2.62 16.91
Long Term Debt kr
7.17 4.82 4.78 6.47 8.19 9.2 13.15 15.38 15.33 15.33 12.25 13.36
Задолженность, млрд kr
21.73 18.57 18.43 22.5 25.3 31.21 37.52 39.84 38.59 38.59 34.49 8.81
Чистый долг, млрд kr
8.56 0.413 3.32 7.08 6.97 13.4 17.59 19.71 16.89 16.89 14.91 19.37
Долг, млрд kr
9.64 5.13 5.13 7.28 8.85 12.8 18.77 20.49 18.54 18.54 15.89 15.94
Interest income kr
0.083 0.09 0.024 0.018 0.02 0.03 0.052 0.086 0.0412 36.72
Расходы на обслуживание долга kr
0.26 0.297 0.17 0.238 0.202 0.22 0.428 1.11 1.04 1.04 0.6000 38.78
Чист. проц. доходы, млрд kr
-0.356 -0.227 -0.171 -0.243 -0.21 -0.221 -0.415 -0.963 0.0082 -0.4104 31.71
Goodwill kr
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 kr
0.0000 0.0001 0.000161 0.000172 1.94 2.07 2.26 2.99 2.79 2.79 2.41 7.54
Себестоимость, млрд kr
16.35 18.71 19.72 20.35 21.7 23.43 25.17 28.87 35.67 60.88 26.97 10.45
Товарно материальные запасы kr
5.27 5.8 6.01 5.96 6.63 7.53 10.36 10.14 10.07 10.07 8.95 8.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.4 1.4 0.3935 0.4726 0.541 0.6085 5.03 5.21 6.05 6.05 3.49 62.07
Цена акции ао 10.55 7.75 10.09 10.14 10.12 7.19 7.78 8.66 10.71 10.71 8.89 1.14
Число акций ао, млн 1018.1 1017.6 1001.98 996.74 999.93 996.58 996.88 997.49 1000.89 1000.89 998.35 0.02
FCF/акцию 2.43 4.26 2.05 3.61 3.99 3.68 2.41 4.3 7.66 7.66 4.41 13.93


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 9.73 11.14 11.74 12.51 2.64 11.95 12.98 12.98 18.98 10.36 2.03
ROA, % 7.72 16.07 6.23 6.68 6.94 6.81 1.43 6.21 6.86 6.86 7.44 5.65 -0.23
ROIC, % 9.9 13.69 15.99 41.41 15.37 15.54 15.27 14.82 13.25 12.8 18.34 14.34 -3.81
ROS, % 21.69 8.01 8.8 9.27 9.53 8.6 7.66 8.57 8.57 8.57 8.20 8.59 -2.10
ROCE, % 17.98 18.18 22.74 18.2 17.69 12.57 11.01 12.4 17.84 17.84 26.83 14.30 0.17
Ebit margin, % 18.2 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 15.7 16.92 16.92 16.92 26.08 16.97 -1.12
Чистая рентаб, % 11.37 21.69 8.01 8.8 9.27 9.53 8.6 7.66 8.57 8.57 8.20 8.73 -1.56
Operation Margin, % 11.21 10.52 10.38 13.48 11.36 11.81 9.2 10.4 10.4 10.4 15.45 10.63 -1.75
Доходность FCF, % 23.76 30.98 27.38 43.68 22.36 41.63 42.73 37.86 29.6 61.28 42.62 8.04


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
2.1 1.16 2.81 2.25 2.14 2.01 13.87 14.72 16.3 16.3 32.69 9.81 50.09
P/BV
0.2693 0.2886 0.2734 0.251 0.2508 0.2519 1.61 1.64 1.92 1.92 9.29 1.13 50.24
P/S
0.2388 0.251 0.2252 0.1982 0.1981 0.1919 1.19 1.13 1.4 1.4 6.06 0.8220 47.86
P/FCF
2.29 4.47 2.4 2.34 2.64 3.38 1.63 1.72 1.01 1.01 23.43 2.08 -17.48
E/P
0.8641 0.3558 0.4439 0.468 0.4966 0.6173 0.7082 0.6713 0.7826 0.7826 44.60 0.6552 9.52
EV/EBIT
2.17 2.84 3.56 11.01 12.56 12.62 12.62 12.62 10.47 28.80
EV/EBITDA
2.61 1.65 2.02 1.82 1.72 2.39 8.57 9.04 9.68 9.68 19.83 6.28 41.28
EV/S
0.2615 0.3065 0.3308 0.3216 0.4276 1.49 1.42 1.64 1.64 1.64 6.48 1.32 30.85
EV/FCF
2.38 6.09 4.01 3.8 5.88 36.22 22.4 15.08 15.08 15.08 32.66 18.93 20.73
Debt/EBITDA
0.8194 0.8273 0.9165 1 1.42 1.84 1.92 1.55 1.55 1.55 2.34 1.66 1.77
Netdebt/Ebitda
0.0659 0.5358 0.8915 0.7915 1.48 1.73 1.85 1.41 1.41 1.41 1.39 1.58 -0.96
Debt/Ratio
0.0961 0.0976 0.1267 0.1405 0.1814 0.2327 0.2366 0.206 0.206 0.206 0.29 0.2125 2.58
Debt/Equity
0.1492 0.1524 0.2112 0.2377 0.3331 0.4503 0.4526 0.3858 9.04 9.04 7.90 2.13 93.52
Debt/Net Income
0.598 1.57 1.9 2.02 2.66 3.74 3.94 3.06 3.06 3.06 5.90 3.29 2.84
peg
7.49 7.49 7.49 0.00
Бета
0.2584 -0.2879 -1.69 -1.69 -0.25 -0.5732 -287.01
Индекс Альтмана
18.55 4 2.8 2.89 2.18 2.02 26.25 3.69 3.57 3.57 2.97 7.54 10.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.56 2.6 7.79 2.69 2.65 2.67 2.78 2.99 2.99 2.86 2.82 2.44
Дивиденд
0.304 0.932 0.337 0.2963 0.221 0.3311 0.346 0.288 0.559 0.559 0.3490 20.39
Див доход, ао, %
3.43 9.55 3.67 3.42 2.37 3.41 4.3 3.98 8.18 8.18 3.09 4.45 28.12
Дивиденды / прибыль, %
77.78 60.54 90.77 82.06 68.99 60.99 57.9 60.71 57.53 57.53 76.20 61.22 -3.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20471 19670 -1.98