Statistics for Orkla ASA (id:10262 ORK)

Valuation metrics

Market cap

97.61B

Enterprise value

118.74B

Trailing P/E (ttm)

17.14

Forward P/E

14.43

PEG ratio

14.43

Price/Sales (ttm)

1.40

Price/Book (mrq)

2.11

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

12.72

Overview

Shares outstanding

999.05M

Float

746.20M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.72%

Average volume (10 days)

1.01M

Average volume (90 days)

Price summary

52-Week low

71.35

52-Week high

106.40

52-Week change

20.44%

Beta

0.00

50-Day moving average

100.07

200-Day moving average

87.60

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.46

Payout ratio

0.53

Dividend date

Ex-dividend date

April 19th, 2024

Last split factor

2:1

Last split date

April 20th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.18%

Operating margin

12.43%

Operational effectiveness

Return on assets

5.26%

Return on equity

12.58%

Income statement

Revenue (ttm)

69.74

Revenue per share (ttm)

69.74

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

33.00B

EBITDA

12.61B

Net income to common (ttm)

5.69B

Diluted EPS (ttm)

5.70

Quarterly earnings growth (yoy)

-23.50%

Balance sheet

Total cash (mrq)

1.14B

Total cash per share (mrq)

1.15

Total debt (mrq)

20.53B

Total Debt/Equity (mrq)

41.58

Current ratio (mrq)

129.60%

Book value per share (mrq)

46.32

Cash flow

Cash flow statement

8.77B

Levered free cash flow (LFCF)

4.01B