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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 106.20 NOK | +0.57% |
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+3.81% | -5.77% |
| 06-23 | Danske Bank cuts Orkla price target to 150 Norwegian kroner (155), reiterates buy - BN | FW |
| 06-17 | Orkla Unit to Purchase Denmark's TC Brød | MT |
Projected Income Statement: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,441 | 58,391 | 67,797 | 70,656 | 71,547 | 71,683 | 73,921 | 76,522 |
| Change | - | 15.76% | 16.11% | 4.22% | 1.26% | 0.19% | 3.12% | 3.52% |
| EBITDA 1 | 8,232 | 9,668 | 9,578 | 10,744 | 9,818 | 10,118 | 10,600 | 11,050 |
| Change | - | 17.44% | -0.93% | 12.17% | -8.62% | 3.06% | 4.76% | 4.25% |
| EBIT 1 | 5,730 | 6,897 | 6,234 | 7,351 | 7,086 | 7,396 | 7,921 | 8,372 |
| Change | - | 20.37% | -9.61% | 17.92% | -3.6% | 4.37% | 7.1% | 5.7% |
| Interest Paid 1 | -166 | -353 | -950 | -958 | -754 | -766.8 | -827 | -822.1 |
| Earnings before Tax (EBT) 1 | 6,366 | 7,345 | 6,966 | 8,128 | 8,379 | 8,467 | 8,947 | 9,500 |
| Change | - | 15.38% | -5.16% | 16.68% | 3.09% | 1.05% | 5.67% | 6.18% |
| Net income 1 | 4,808 | 5,019 | 5,196 | 6,057 | 11,473 | 6,375 | 6,699 | 7,141 |
| Change | - | 4.39% | 3.53% | 16.57% | 89.42% | -44.44% | 5.08% | 6.6% |
| Announcement Date | 2/10/22 | 2/14/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,207 | 17,600 | 19,783 | 16,893 | 14,698 | 16,580 | 15,680 | 15,837 |
| Change | - | 33.26% | 12.4% | -14.61% | -12.99% | 12.8% | -5.43% | 1% |
| Announcement Date | 2/10/22 | 2/14/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,606 | 2,777 | 2,921 | 1,981 | 2,444 | 2,540 | 2,729 | 2,893 |
| Change | - | 6.56% | 5.19% | -32.18% | 23.37% | 3.94% | 7.43% | 6.01% |
| Free Cash Flow (FCF) 1 | 3,747 | 2,453 | 4,328 | 7,669 | 6,827 | 6,457 | 6,187 | 7,228 |
| Change | - | -34.53% | 76.44% | 77.2% | -10.98% | -5.42% | -4.19% | 16.84% |
| Announcement Date | 2/10/22 | 2/14/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.32% | 16.56% | 14.13% | 15.21% | 13.72% | 14.12% | 14.34% | 14.44% |
| EBIT Margin (%) | 11.36% | 11.81% | 9.2% | 10.4% | 9.9% | 10.32% | 10.71% | 10.94% |
| EBT Margin (%) | 12.62% | 12.58% | 10.27% | 11.5% | 11.71% | 11.81% | 12.1% | 12.41% |
| Net margin (%) | 9.53% | 8.6% | 7.66% | 8.57% | 16.04% | 8.89% | 9.06% | 9.33% |
| FCF margin (%) | 7.43% | 4.2% | 6.38% | 10.85% | 9.54% | 9.01% | 8.37% | 9.45% |
| FCF / Net Income (%) | 77.93% | 48.87% | 83.29% | 126.61% | 59.5% | 101.29% | 92.36% | 101.23% |
Profitability | ||||||||
| ROA | 7.72% | 7.2% | 6.9% | 6.86% | - | - | - | - |
| ROE | 13.63% | 13.59% | 13.27% | 12.98% | 23.73% | 13.97% | 15.06% | 15.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.6x | 1.82x | 2.07x | 1.57x | 1.5x | 1.64x | 1.48x | 1.43x |
| Debt / Free cash flow | 3.52x | 7.17x | 4.57x | 2.2x | 2.15x | 2.57x | 2.53x | 2.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.17% | 4.76% | 4.31% | 2.8% | 3.42% | 3.54% | 3.69% | 3.78% |
| CAPEX / EBITDA (%) | 31.66% | 28.72% | 30.5% | 18.44% | 24.89% | 25.11% | 25.75% | 26.18% |
| CAPEX / FCF (%) | 69.55% | 113.21% | 67.49% | 25.83% | 35.8% | 39.34% | 44.11% | 40.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 9.278 | 8.331 | 8.553 | 9.269 |
| Change | - | - | - | - | - | -10.21% | 2.66% | 8.38% |
| Dividend per Share 1 | 3 | 3 | 3 | 4 | 6 | 5.124 | 4.672 | 5.078 |
| Change | - | 0% | 0% | 33.33% | 50% | -14.6% | -8.83% | 8.7% |
| Book Value Per Share 1 | 38.55 | 41.82 | 45.37 | 48.1 | 48.83 | 46.42 | 48.42 | 51.9 |
| Change | - | 8.47% | 8.5% | 6.01% | 1.51% | -4.93% | 4.31% | 7.18% |
| EPS 1 | 4.82 | 5.04 | 5.21 | 6.06 | 11.48 | 6.501 | 6.874 | 7.361 |
| Change | - | 4.56% | 3.37% | 16.31% | 89.44% | -43.37% | 5.72% | 7.09% |
| Nbr of stocks (in thousands) | 995,929 | 997,144 | 997,605 | 999,118 | 989,802 | 981,663 | 981,663 | 981,663 |
| Announcement Date | 2/10/22 | 2/14/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.3x | 15.4x |
| PBR | 2.28x | 2.18x |
| EV / Sales | 1.68x | 1.62x |
| Yield | 4.85% | 4.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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