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MarketScreener Homepage  >  Equities  >  Oslo Bors  >  Orkla    ORK   NO0003733800

ORKLA (ORK)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201520162017201820192020
Sales33 19837 75839 56140 89241 67442 468
EBITDA4 1645 0625 8195 9716 1436 387
Operating profit (EBIT)3 1074 2984 6354 8254 9885 215
Pre-Tax Profit (EBT)4 0905 1824 5714 8125 1685 443
Net income3 2954 2938 5823 6483 9704 177
P/E ratio21,618,510,318,817,416,3
EPS ( NOK )3,244,228,433,573,874,11
Dividend per Share ( NOK )2,502,502,602,692,762,83
Yield3,57%3,20%2,99%4,00%4,11%4,22%
Reference price ( NOK )70.178.287.0567.1467.1467.14
Announcement Date02/11/2016
06:34am
02/09/2017
08:21am
02/08/2018
06:00am
---
Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201520162017201820192020
Debt8 4008 4643281 199299-
Finance-----795
Operating income (EBITDA)4 1645 0625 8195 9716 1436 387
Leverage
(Debt/EBITDA)
2,02x1,67x0,06x0,20x0,05x-
Capital Expenditure1 2271 3671 5871 8951 5851 544
Book Value Per Share (BVPS)32,7  NOK32,9  NOK33,8  NOK33,9  NOK35,1  NOK36,3  NOK
Cash Flow per Share3,78  NOK4,05  NOK5,96  NOK4,25  NOK4,86  NOK5,00  NOK
Announcement Date02/11/2016
06:34am
02/09/2017
08:21am
02/08/2018
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 68 411 M NOK -
Entreprise Value (EV) 69 610 M NOK 68 710 M NOK
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,8x 17,4x
Capitalization / Revenue 1,67x 1,64x
EV / Revenue 1,70x 1,65x
EV / EBITDA 11,7x 11,2x
Yield (DPS / Price) 4,00% 4,11%
Price to book (Price / BVPS) 1,98x 1,91x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,8% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,77x
Net Margin (Net Profit / Revenue) 8,92% 9,53%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,7% 11,2%
Rate of Dividend 75,2% 71,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,63% 3,80%
Cash Flow / Sales 10,9% 12,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,20x 0,05x
EPS & Dividend