Company Valuation: Orkla ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 88,000 70,737 78,651 98,263 1,11,353 91,941 - -
Change - -19.62% 11.19% 24.94% 13.32% -17.43% - -
Enterprise Value (EV) 1 1,01,207 88,337 98,434 1,15,156 1,26,051 1,09,781 1,09,736 1,09,011
Change - -12.72% 11.43% 16.99% 9.46% -12.91% -0.04% -0.66%
P/E 18.3x 14.1x 15.1x 16.2x 9.8x 14.6x 13.9x 13.1x
PBR 2.29x 1.7x 1.74x 2.04x 2.3x 2.06x 1.98x 1.83x
PEG - 3.09x 4.48x 1x 0.1x -0.3x 2.72x 2.09x
Capitalization / Revenue 1.74x 1.21x 1.16x 1.39x 1.56x 1.31x 1.28x 1.23x
EV / Revenue 2.01x 1.51x 1.45x 1.63x 1.76x 1.56x 1.53x 1.46x
EV / EBITDA 12.3x 9.14x 10.3x 10.7x 12.8x 11x 10.6x 10.1x
EV / EBIT 17.7x 12.8x 15.8x 15.7x 17.8x 15x 14.3x 13.5x
EV / FCF 27x 36x 22.7x 15x 18.5x 16.8x 18.7x 15.2x
FCF Yield 3.7% 2.78% 4.4% 6.66% 5.42% 5.96% 5.35% 6.58%
Dividend per Share 2 3 3 3 4 6 4.987 4.63 5.052
Rate of return 3.4% 4.23% 3.81% 4.07% 5.33% 5.22% 4.84% 5.29%
EPS 2 4.82 5.04 5.21 6.06 11.48 6.544 6.879 7.309
Distribution rate 62.2% 59.5% 57.6% 66% 52.3% 76.2% 67.3% 69.1%
Net sales 1 50,441 58,391 67,797 70,656 71,547 70,309 71,951 74,464
EBITDA 1 8,232 9,668 9,578 10,744 9,818 9,968 10,320 10,750
EBIT 1 5,730 6,897 6,234 7,351 7,086 7,318 7,664 8,065
Net income 1 4,808 5,019 5,196 6,057 11,473 6,380 6,507 6,871
Net Debt 1 13,207 17,600 19,783 16,893 14,698 17,839 17,795 17,070
Reference price 2 88.36 70.94 78.84 98.35 112.50 95.60 95.60 95.60
Nbr of stocks (in thousands) 9,95,929 9,97,144 9,97,605 9,99,118 9,89,802 9,61,731 - -
Announcement Date 10/02/22 14/02/23 08/02/24 13/02/25 12/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.74x2.82x14.07x3.98% 24TCr
19.47x2.5x14.93x3.29% 7.99TCr
16.31x1.69x9.58x3.89% 4.31TCr
15.47x0.55x9.88x2.49% 4.03TCr
19.88x3.04x12.35x3.52% 3.3TCr
37.24x3.21x18.7x1% 3.27TCr
26x5.41x17.23x3.22% 2.95TCr
64.13x9.84x40.83x1.19% 2.8TCr
-8x1.78x8.89x7.07% 2.69TCr
Average 23.47x 3.43x 16.27x 3.29% 6.17TCr
Weighted average by Cap. 21.83x 3.00x 14.98x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orkla ASA

Historical PBR trend

Valuation ratios - PBR - Orkla ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orkla ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orkla ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orkla ASA