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 88,527 - -
Change - -19.62% 11.19% 24.94% 13.32% -20.5% - -
Enterprise Value (EV) 1 1,01,207 88,337 98,434 1,15,156 1,26,051 1,06,042 1,05,464 1,04,699
Change - -12.72% 11.43% 16.99% 9.46% -15.87% -0.55% -0.73%
P/E 18.3x 14.1x 15.1x 16.2x 9.8x 13.9x 13.3x 12.4x
PBR 2.29x 1.7x 1.74x 2.04x 2.3x 1.97x 1.89x 1.77x
PEG - 3.09x 4.48x 1x 0.1x -0.3x 2.83x 1.83x
Capitalization / Revenue 1.74x 1.21x 1.16x 1.39x 1.56x 1.25x 1.22x 1.18x
EV / Revenue 2.01x 1.51x 1.45x 1.63x 1.76x 1.5x 1.45x 1.39x
EV / EBITDA 12.3x 9.14x 10.3x 10.7x 12.8x 10.6x 10.1x 9.63x
EV / EBIT 17.7x 12.8x 15.8x 15.7x 17.8x 14.4x 13.6x 12.8x
EV / FCF 27x 36x 22.7x 15x 18.5x 16.2x 16.8x 14.4x
FCF Yield 3.7% 2.78% 4.4% 6.66% 5.42% 6.19% 5.94% 6.94%
Dividend per Share 2 3 3 3 4 6 4.987 4.643 5.054
Rate of return 3.4% 4.23% 3.81% 4.07% 5.33% 5.47% 5.09% 5.54%
EPS 2 4.82 5.04 5.21 6.06 11.48 6.567 6.876 7.343
Distribution rate 62.2% 59.5% 57.6% 66% 52.3% 75.9% 67.5% 68.8%
Net sales 1 50,441 58,391 67,797 70,656 71,547 70,621 72,699 75,316
EBITDA 1 8,232 9,668 9,578 10,744 9,818 9,999 10,420 10,869
EBIT 1 5,730 6,897 6,234 7,351 7,086 7,345 7,770 8,191
Net income 1 4,808 5,019 5,196 6,057 11,473 6,375 6,551 6,946
Net Debt 1 13,207 17,600 19,783 16,893 14,698 17,515 16,937 16,172
Reference price 2 88.36 70.94 78.84 98.35 112.50 91.25 91.25 91.25
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.($)
13.89x1.49x10.53x5.47% 953.36Cr
14.69x0.98x6.42x4.84% 354.41Cr
17.49x1.24x9.85x5.26% 156.96Cr
8.22x1.11x6.84x6.95% 156.29Cr
13.86x - - - 130.04Cr
10.11x0.49x5.11x2.45% 92Cr
10.76x0.36x3.2x3.74% 56Cr
Average 12.72x 0.95x 6.99x 4.79% 271.32Cr
Weighted average by Cap. 13.59x 1.25x 8.81x 5.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!