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 98,263 111,353 90,787 - -
Change - -19.62% 11.19% 24.94% 13.32% -18.47% - -
Enterprise Value (EV) 1 101,207 88,337 98,434 115,156 126,051 108,627 108,582 107,857
Change - -12.72% 11.43% 16.99% 9.46% -13.82% -0.04% -0.67%
P/E 18.3x 14.1x 15.1x 16.2x 9.8x 14.4x 13.7x 12.9x
PBR 2.29x 1.7x 1.74x 2.04x 2.3x 2.04x 1.96x 1.83x
PEG - 3.09x 4.48x 1x 0.1x -0.3x 2.68x 2.06x
Capitalization / Revenue 1.74x 1.21x 1.16x 1.39x 1.56x 1.29x 1.26x 1.22x
EV / Revenue 2.01x 1.51x 1.45x 1.63x 1.76x 1.55x 1.51x 1.45x
EV / EBITDA 12.3x 9.14x 10.3x 10.7x 12.8x 10.9x 10.5x 10x
EV / EBIT 17.7x 12.8x 15.8x 15.7x 17.8x 14.8x 14.2x 13.4x
EV / FCF 27x 36x 22.7x 15x 18.5x 16.6x 18.5x 15x
FCF Yield 3.7% 2.78% 4.4% 6.66% 5.42% 6.02% 5.41% 6.65%
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% 5.28% 4.91% 5.35%
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 94.40 94.40 94.40
Nbr of stocks (in thousands) 995,929 997,144 997,605 999,118 989,802 961,731 - -
Announcement Date 2/10/22 2/14/23 2/8/24 2/13/25 2/12/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.42x1.55x10.9x5.28% 9.62B
21.67x2.92x14.57x3.81% 257B
19.88x2.54x15.12x3.22% 81.57B
16.66x1.72x9.75x3.8% 44.55B
15.28x0.54x9.78x2.52% 39.81B
20.68x3.15x12.8x3.38% 34.32B
36.14x3.12x18.19x1.03% 31.92B
26.13x5.5x17.54x3.21% 29.68B
-8.35x1.83x9.13x6.77% 28.08B
Average 18.06x 2.54x 13.09x 3.67% 61.88B
Weighted average by Cap. 19.92x 2.68x 13.84x 3.59%

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