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 93,096 - -
Change - -19.62% 11.19% 24.94% 13.32% -16.4% - -
Enterprise Value (EV) 1 101,207 88,337 98,434 115,156 126,051 110,929 110,875 110,150
Change - -12.72% 11.43% 16.99% 9.46% -12% -0.05% -0.65%
P/E 18.3x 14.1x 15.1x 16.2x 9.8x 14.8x 14.1x 13.2x
PBR 2.29x 1.7x 1.74x 2.04x 2.3x 2.1x 2.01x 1.88x
PEG - 3.09x 4.48x 1x 0.1x -0.3x 2.83x 2.09x
Capitalization / Revenue 1.74x 1.21x 1.16x 1.39x 1.56x 1.32x 1.3x 1.25x
EV / Revenue 2.01x 1.51x 1.45x 1.63x 1.76x 1.58x 1.54x 1.48x
EV / EBITDA 12.3x 9.14x 10.3x 10.7x 12.8x 11.1x 10.8x 10.3x
EV / EBIT 17.7x 12.8x 15.8x 15.7x 17.8x 15.2x 14.5x 13.7x
EV / FCF 27x 36x 22.7x 15x 18.5x 16.9x 18.8x 16.7x
FCF Yield 3.7% 2.78% 4.4% 6.66% 5.42% 5.92% 5.32% 5.99%
Dividend per Share 2 3 3 3 4 6 4.994 4.632 5.058
Rate of return 3.4% 4.23% 3.81% 4.07% 5.33% 5.16% 4.78% 5.23%
EPS 2 4.82 5.04 5.21 6.06 11.48 6.554 6.881 7.316
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 70,279 71,874 74,364
EBITDA 1 8,232 9,668 9,578 10,744 9,818 9,965 10,311 10,746
EBIT 1 5,730 6,897 6,234 7,351 7,086 7,315 7,655 8,060
Net income 1 4,808 5,019 5,196 6,057 11,473 6,393 6,511 6,879
Net Debt 1 13,207 17,600 19,783 16,893 14,698 17,833 17,780 17,055
Reference price 2 88.36 70.94 78.84 98.35 112.50 96.80 96.80 96.80
Nbr of stocks (in thousands) 995,929 997,144 997,605 999,118 989,802 961,731 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.86x2.95x14.5x3.75% 261B
19.85x2.54x15.12x3.22% 81.43B
16.72x1.73x9.84x3.75% 44.84B
14.82x0.53x9.51x2.6% 38.62B
20.53x3.13x12.73x3.4% 34.09B
34.67x3x17.5x1.07% 30.83B
-8.74x1.88x9.42x6.47% 29.41B
26.06x5.42x17.27x3.22% 29.7B
17.57x1.69x11.92x4.85% 26.73B
Average 18.15x 2.54x 13.09x 3.59% 64.07B
Weighted average by Cap. 19.77x 2.66x 13.71x 3.6%

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