ORK Report

Orkla ASA
Stock Exchange: OSE
Sector: food products
75.98
Last session price
75.98
Price now
Currency: NOK
Reporting currency: NOK
ISIN: NO0003733800
INN:
.

ORK financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 47 725 49 261 49 207 58 035 71 330 78 350 81 438 69 991 89 234 83 458 76 015
EV *
 59 232 55 049 58 341 64 629 79 698 86 907 81 851 73 311 96 312 90 429 90 429
Stock price ¤
 46.78 48.69 48.61 57.1 70.1 77 80.04 69.38 89.24 83.42 75.98
Number of shares *
 1 020 1 012 1 012 1 016 1 018 1 018 1 017 1 009 1 000 1 000 1 000
EPS
 -0,71 1,56 0,68 1,63 3,24 4,22 8,43 3,24 3,84 4,37 4,37
Revenue *
 60 345 30 001 33 045 29 599 33 198 37 758 39 561 40 837 43 615 47 137 47 137
Net income *
 -728 1 583 690 1 659 3 295 4 293 8 582 3 272 3 838 4 371 4 371
Operating profit *
 2 945 3 217 2 497 3 028 3 467 4 239 4 546 4 663 5 008 5 356 5 356
Total liabilities *
 32 010 26 604 21 335 18 808 20 492 21 728 18 570 18 429 22 501 25 303 25 303
Net debt *
 11 507 5 788 9 134 6 594 8 368 8 557 413 3 320 7 078 6 971 6 971
Total assets *
 66 396 57 686 52 115 50 112 54 238 55 604 53 408 52 509 57 413 63 007 63 007
Equity *
 34 106 30 824 30 479 31 059 33 329 33 474 34 408 33 629 34 452 37 242 37 242
Cash and investments *
 10 955 10 692 2 741 3 248 1 983 1 190 4 736 1 819 1 494 3 032 3 032

Over the past 10 years, the maximum capitalization of Orkla ASA is 89 234, the minimum is 47 725.
Maximum net income 8 582, Minimum net income -728.
The maximum price of ORK shares is 89.24, the minimum price is 46.78.

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ORK valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -65,56 31,12 71,31 34,98 21,65 18,25 9,49 21,39 23,25 19,09 17,39
P/B
 1,40 1,60 1,61 1,87 2,14 2,34 2,37 2,08 2,59 2,24 2,04
P/S
 0,79 1,64 1,49 1,96 2,15 2,08 2,06 1,71 2,05 1,77 1,61
E/P
 -2% 3% 1% 3% 5% 5% 11% 5% 4% 5% 6%
P/FCF
 201,37 19,91 28,46 28,84 29,31 31,73 18,77 34,04 24,79 20,91 19,05
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ORK profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -2% 5% 2% 5% 10% 13% 25% 10% 11% 12%
ROA
 -1% 3% 2% 5% 9% 11% 26% 10% 11% 11%
ROIC
 6% 7% 6% 7% 7% 9% 10% 11% 11% 10%