(ORK) Orkla ASA - OL
Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: OL (Norway) | Market Cap: 97.672m NOK | Total Return: -4.5% in 12m
Avg Turnover: 229M
EPS Trend: 88.8%
Qual. Beats: 0
Rev. Trend: 95.1%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Orkla ASA is a Norway-based industrial investment company specializing in branded consumer goods and consumer-oriented businesses. Its diverse portfolio spans packaged foods, confectionery, snacks, personal care, and cleaning products. The company also maintains a significant presence in the chemicals sector through the production of decorative paints and industrial coatings.
Operating within the Consumer Staples sector, Orkla utilizes a multi-brand strategy to maintain market leadership in the Nordic and Baltic regions. The business model relies on high barriers to entry and brand loyalty, which typically provide defensive cash flows during periods of economic volatility. In addition to its core manufacturing operations, the company manages a franchised pizza network and professional painting tools division.
- Raw material price fluctuations impact food and personal care margins
- Jotun investment performance drives significant equity accounted earnings volatility
- Portfolio restructuring and asset disposals accelerate capital allocation efficiency
- Nordic consumer spending trends dictate core branded goods revenue growth
| Net Income: 11.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.14 > 1.0 |
| NWC/Revenue: 10.55% < 20% (prev 11.26%; Δ -0.71% < -1%) |
| CFO/TA 0.17 > 3% & CFO 15.3b > Net Income 11.4b |
| Net Debt (-2.32b) to EBITDA (9.81b): -0.24 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (981.7m) vs 12m ago -1.78% < -2% |
| Gross Margin: 49.22% > 18% (prev 50.0%; Δ -0.78% > 0.5%) |
| Asset Turnover: 79.91% > 50% (prev 78.36%; Δ 1.54% > 0%) |
| Interest Coverage Ratio: 9.44 > 6 (EBIT TTM 7.07b / Interest Expense TTM 749.0m) |
| A: 0.08 (Total Current Assets 26.3b - Total Current Liabilities 18.8b) / Total Assets 89.9b |
| B: 0.51 (Retained Earnings 45.7b / Total Assets 89.9b) |
| C: 0.08 (EBIT TTM 7.07b / Avg Total Assets 89.8b) |
| D: 1.23 (Book Value of Equity 47.6b / Total Liabilities 38.8b) |
| Altman-Z'' = 4.03 = AA |
| DSRI: 1.06 (Receivables 9.62b/8.87b, Revenue 71.8b/70.3b) |
| GMI: 1.02 (GM 50.0% / 49.22%) |
| AQI: 0.97 (AQ_t 0.50 / AQ_t-1 0.51) |
| SGI: 1.02 (Revenue 71.8b / 70.3b) |
| TATA: -0.04 (NI 11.4b - CFO 15.3b) / TA 89.9b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at NOK 99.95 with a total of 2,282,065 shares traded.
Over the past week, the price has changed by +0.71%,
over one month by -11.78%,
over three months by -12.29% and
over the past year by -4.51%.
Orkla ASA has no consensus analysts rating.
P/E Trailing = 15.5677
P/E Forward = 14.7929
P/S = 1.3609
P/B = 2.0471
P/EG = 1.138
Revenue TTM = 71.8b NOK
EBIT TTM = 7.07b NOK
EBITDA TTM = 9.81b NOK
Long Term Debt = 12.9b NOK (from longTermDebt, last quarter)
Short Term Debt = 3.57b NOK (from shortLongTermDebt, last quarter)
Debt = 2.38b NOK (Leases only: 2.38b)
Net Debt = -2.32b NOK (calculated: Debt 2.38b - CCE 4.70b)
Enterprise Value = 95.4b NOK (97.7b + Debt 2.38b - CCE 4.70b)
Interest Coverage Ratio = 9.44 (Ebit TTM 7.07b / Interest Expense TTM 749.0m)
EV/FCF = 13.12x (Enterprise Value 95.4b / FCF TTM 7.27b)
FCF Yield = 7.62% (FCF TTM 7.27b / Enterprise Value 95.4b)
FCF Margin = 10.13% (FCF TTM 7.27b / Revenue TTM 71.8b)
Net Margin = 15.84% (Net Income TTM 11.4b / Revenue TTM 71.8b)
Gross Margin = 49.22% ((Revenue TTM 71.8b - Cost of Revenue TTM 36.4b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 1.06 (Enterprise Value 95.4b / Total Assets 89.9b)
Interest Expense / Debt = 31.50% (Interest Expense 749.0m / Debt 2.38b)
Taxrate = 16.72% (1.40b / 8.35b)
NOPAT = 5.89b (EBIT 7.07b * (1 - 16.72%))
Current Ratio = 1.40 (Total Current Assets 26.3b / Total Current Liabilities 18.8b)
Debt / Equity = 0.05 (Debt 2.38b / totalStockholderEquity, last quarter 47.6b)
Debt / EBITDA = -0.24 (Net Debt -2.32b / EBITDA 9.81b)
Debt / FCF = -0.32 (Net Debt -2.32b / FCF TTM 7.27b)
Total Stockholder Equity = 46.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.66% (Net Income 11.4b / Total Assets 89.9b)
RoE = 24.28% (Net Income TTM 11.4b / Total Stockholder Equity 46.8b)
RoCE = 11.83% (EBIT 7.07b / Capital Employed (Equity 46.8b + L.T.Debt 12.9b))
RoIC = 8.72% (NOPAT 5.89b / Invested Capital 67.5b)
WACC = 5.83% (E(97.7b)/V(100b) * Re(5.33%) + D(2.38b)/V(100b) * Rd(31.50%) * (1-Tc(0.17)))
Discount Rate = 5.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 60.0 | Cagr: 0.12%
[DCF] Terminal Value 75.23% ; FCFF base≈7.32b ; Y1≈7.25b ; Y5≈7.48b
[DCF] Fair Price = 122.0 (EV 117b - Net Debt -2.32b = Equity 119b / Shares 975.7m; r=8.35% [WACC [floored]]; 5y FCF grow -1.54% → 2.50% )
EPS Correlation: 88.77 | EPS CAGR: 35.89% | SUE: 0.66 | # QB: 0
Revenue Correlation: 95.15 | Revenue CAGR: 3.75% | SUE: -0.52 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.54 | Chg30d=N/A | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.68 | Chg30d=N/A | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=6.47 | Chg30d=N/A | Revisions=-33% | GrowthEPS=-5.3% | GrowthRev=+0.1%
EPS next Year (2027-12-31): EPS=6.90 | Chg30d=N/A | Revisions=-60% | GrowthEPS=+6.6% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -60%