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MarketScreener Homepage  >  Equities  >  Oslo Bors  >  Orkla ASA    ORK   NO0003733800

ORKLA ASA

(ORK)
  Report  
Delayed Quote. Delayed Oslo Bors - 09/19 10:25:07 am
80.3 NOK   -0.45%
09/16ORKLA ASA : Issuance of Commercial Paper
AQ
09/10ORKLA : autumn product launch
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09/06ORKLA : House - Outstanding energy consumption with solar cells WICONA facades
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 37 758 39 561 40 837 43 066 44 192 45 246
EBITDA 5 444 5 819 5 991 6 623 6 832 7 103
Operating profit (EBIT) 3 916 4 434 4 295 4 984 5 110 5 358
Pre-Tax Profit (EBT) 5 182 4 571 4 358 5 121 5 262 5 598
Net income 4 293 8 582 3 272 3 873 4 001 4 277
P/E ratio 18,5x 10,3x 21,0x 20,9x 20,2x 18,9x
EPS ( NOK ) 4,22 8,43 3,24 3,84 3,97 4,24
Dividend per Share ( NOK ) 2,60 5,00 2,60 2,63 2,72 2,78
Yield 3,32% 5,74% 3,82% 3,28% 3,38% 3,46%
Reference price ( NOK ) 78,200 87,050 68,040 80,300 80,300 80,300
Announcement Date 02/09/2017
05:59am
02/08/2018
12:00am
02/06/2019
12:00am
- - -
Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 8 464 345 3 239 7 024 6 597 6 021
Finance - - - - - -
Operating income (EBITDA) 5 444 5 819 5 991 6 623 6 832 7 103
Leverage
(Debt/EBITDA)
1,55x 0,06x 0,54x 1,06x 0,97x 0,85x
Capital Expenditure 1 367 1 587 2 294 2 326 2 242 2 191
Free Cash Flow (FCF) 2 751 4 480 2 094 2 519 3 263 3 530
Book Value Per Share (BVPS) ( NOK ) 32,9 33,8 33,3 34,2 35,3 36,7
Cash Flow per Share ( NOK ) 4,05 5,96 4,35 4,85 5,11 5,10
Announcement Date 02/09/2017
05:59am
02/08/2018
12:00am
02/06/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 80 325 M NOK -
Entreprise Value (EV) 87 349 M NOK 86 921 M NOK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,9x 20,2x
Capitalization / Revenue 1,87x 1,82x
EV / Revenue 2,03x 1,98x
EV / EBITDA 13,2x 12,8x
Yield (DPS / Price) 3,28% 3,38%
Price to book (Price / BVPS) 2,35x 2,27x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,6% 11,6%
Operating Leverage (Delta EBIT / Delta Sales) 2,94x 0,97x
Net Margin (Net Profit / Revenue) 8,99% 9,05%
ROA (Net Profit / Asset) 7,28% 6,96%
ROE (Net Profit / Equities) 11,6% 11,5%
Rate of Dividend 68,5% 68,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,40% 5,07%
Cash Flow / Sales 11,3% 11,6%
Capital Intensity (Assets / Sales) 1,24x 1,30x
Financial Leverage (Net Debt / EBITDA) 1,06x 0,97x
EPS & Dividend