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 87,614 - -
Change - -19.62% 11.19% 24.94% 13.32% -21.32% - -
Enterprise Value (EV) 1 101,207 88,337 98,434 115,156 126,051 105,356 105,170 104,410
Change - -12.72% 11.43% 16.99% 9.46% -16.42% -0.18% -0.72%
P/E 18.3x 14.1x 15.1x 16.2x 9.8x 13.9x 13.2x 12.4x
PBR 2.29x 1.7x 1.74x 2.04x 2.3x 1.97x 1.89x 1.77x
PEG - 3.09x 4.48x 1x 0.1x -0.3x 2.7x 1.85x
Capitalization / Revenue 1.74x 1.21x 1.16x 1.39x 1.56x 1.24x 1.21x 1.16x
EV / Revenue 2.01x 1.51x 1.45x 1.63x 1.76x 1.49x 1.45x 1.39x
EV / EBITDA 12.3x 9.14x 10.3x 10.7x 12.8x 10.5x 10.1x 9.61x
EV / EBIT 17.7x 12.8x 15.8x 15.7x 17.8x 14.3x 13.6x 12.8x
EV / FCF 27x 36x 22.7x 15x 18.5x 16.1x 16.8x 14.4x
FCF Yield 3.7% 2.78% 4.4% 6.66% 5.42% 6.23% 5.96% 6.96%
Dividend per Share 2 3 3 3 4 6 4.987 4.643 5.054
Rate of return 3.4% 4.23% 3.81% 4.07% 5.33% 5.47% 5.1% 5.55%
EPS 2 4.82 5.04 5.21 6.06 11.48 6.567 6.888 7.351
Distribution rate 62.2% 59.5% 57.6% 66% 52.3% 75.9% 67.4% 68.8%
Net sales 1 50,441 58,391 67,797 70,656 71,547 70,590 72,605 75,227
EBITDA 1 8,232 9,668 9,578 10,744 9,818 10,002 10,413 10,859
EBIT 1 5,730 6,897 6,234 7,351 7,086 7,352 7,754 8,173
Net income 1 4,808 5,019 5,196 6,057 11,473 6,378 6,521 6,910
Net Debt 1 13,207 17,600 19,783 16,893 14,698 17,742 17,556 16,796
Reference price 2 88.36 70.94 78.84 98.35 112.50 91.10 91.10 91.10
Nbr of stocks (in thousands) 995,929 997,144 997,605 999,118 989,802 961,731 - -
Announcement Date 10/2/22 14/2/23 8/2/24 13/2/25 12/2/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.77x2.71x13.54x4.18% 233B
18.55x2.41x14.37x3.45% 76.09B
15.88x1.65x9.4x3.99% 42.63B
15.22x0.54x9.74x2.54% 39.62B
19.46x2.98x12.12x3.59% 32.31B
36.77x3.17x18.48x1.01% 32.44B
25.03x5.24x16.69x3.35% 28.38B
61.81x9.49x39.36x1.23% 26.71B
-7.76x1.75x8.73x7.28% 26.12B
Average 22.75x 3.33x 15.83x 3.4% 59.68B
Weighted average by Cap. 20.99x 2.89x 14.48x 3.67%

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