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 91,941 - -
Change - -19.62% 11.19% 24.94% 13.32% -17.43% - -
Enterprise Value (EV) 1 101,207 88,337 98,434 115,156 126,051 109,781 109,736 109,011
Change - -12.72% 11.43% 16.99% 9.46% -12.91% -0.04% -0.66%
P/E 18.3x 14.1x 15.1x 16.2x 9.8x 14.6x 13.9x 13.1x
PBR 2.29x 1.7x 1.74x 2.04x 2.3x 2.06x 1.98x 1.83x
PEG - 3.09x 4.48x 1x 0.1x -0.3x 2.72x 2.09x
Capitalization / Revenue 1.74x 1.21x 1.16x 1.39x 1.56x 1.31x 1.28x 1.23x
EV / Revenue 2.01x 1.51x 1.45x 1.63x 1.76x 1.56x 1.53x 1.46x
EV / EBITDA 12.3x 9.14x 10.3x 10.7x 12.8x 11x 10.6x 10.1x
EV / EBIT 17.7x 12.8x 15.8x 15.7x 17.8x 15x 14.3x 13.5x
EV / FCF 27x 36x 22.7x 15x 18.5x 16.8x 18.7x 15.2x
FCF Yield 3.7% 2.78% 4.4% 6.66% 5.42% 5.96% 5.35% 6.58%
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% 5.22% 4.84% 5.29%
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 95.60 95.60 95.60
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.31x2.88x14.37x3.87% 251B
19.61x2.52x15x3.26% 80.45B
16.57x1.71x9.71x3.82% 44.12B
15.34x0.54x9.81x2.51% 39.97B
20.42x3.12x12.66x3.42% 33.89B
35.85x3.1x18.05x1.03% 31.61B
25.95x5.46x17.41x3.23% 29.47B
59.16x9.05x37.45x1.26% 26.06B
-8.2x1.81x9.03x6.89% 27.61B
Average 22.89x 3.35x 15.94x 3.26% 62.73B
Weighted average by Cap. 21.58x 2.97x 14.84x 3.49%

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