Financhill
Buy
69

ORKLY Quote, Financials, Valuation and Earnings

Last price:
$10.58
Seasonality move :
2.55%
Day range:
$10.61 - $10.78
52-week range:
$8.53 - $12.10
Dividend yield:
3.63%
P/E ratio:
10.19x
P/S ratio:
1.58x
P/B ratio:
2.30x
Volume:
30.9K
Avg. volume:
68.8K
1-year change:
13.85%
Market cap:
$10.6B
Revenue:
$6.6B
EPS (TTM):
$1.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Orkla ASA has -- downside to fair value with a price target of -- per share.

ORKLY vs. S&P 500

  • Over the past 5 trading days, Orkla ASA has underperformed the S&P 500 by -1.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Orkla ASA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orkla ASA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Orkla ASA reported revenues of $1.8B.

Earnings Growth

  • Orkla ASA has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Orkla ASA reported earnings per share of $0.16.
Enterprise value:
12.7B
EV / Invested capital:
1.86x
Price / LTM sales:
1.58x
EV / EBIT:
17.80x
EV / Revenue:
1.89x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
20.06x
Price / Operating cash flow:
16.78x
Enterprise value / EBITDA:
13.07x
Gross Profit (TTM):
$726M
Return On Assets:
7.35%
Net Income Margin (TTM):
9.23%
Return On Equity:
13.12%
Return On Invested Capital:
9.42%
Operating Margin:
11.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.4B $6.4B $6.7B $1.6B $1.8B
Gross Profit $692M $653.2M $726M $186.6M $201.9M
Operating Income $692M $645.5M $715M $183.3M $201.9M
EBITDA $936.2M $897M $974.1M $245.4M $268.9M
Diluted EPS $0.52 $0.53 $1.05 $0.11 $0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.9B $1.9B $2.1B $2.1B $2.2B
Total Assets $8.1B $7.2B $8.1B $8.5B $8.8B
Current Liabilities $1.8B $1.6B $1.8B $1.7B $1.7B
Total Liabilities $3.7B $3.4B $3.8B $3.8B $3.9B
Total Equity $4.4B $3.9B $4.3B $4.7B $4.9B
Total Debt $1.3B $1.4B $1.5B $1.7B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $650.8M $811.8M $851M $289.5M $285.4M
Cash From Investing -$520M $49M $250.5M -$70.6M -$71.7M
Cash From Financing -$142.4M -$870.5M -$1.1B -$232M -$202M
Free Cash Flow $396.2M $620.2M $634.6M $251.5M $215.9M
ORKLY
Sector
Market Cap
$10.6B
$131.7M
Price % of 52-Week High
87.98%
71.07%
Dividend Yield
3.63%
0%
Shareholder Yield
9.66%
2.32%
1-Year Price Total Return
13.85%
-7.95%
Beta (5-Year)
0.428
0.259
Dividend yield:
3.63%
Annualized payout:
$0.55
Payout ratio:
-169.68%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $10.66
200-day SMA
Sell
Level $10.78
Bollinger Bands (100)
Sell
Level 10.31 - 11.11
Chaikin Money Flow
Buy
Level 9.4M
20-day SMA
Buy
Level $10.42
Relative Strength Index (RSI14)
Buy
Level 57.47
ADX Line
Buy
Level 15.86
Williams %R
Neutral
Level -27.3438
50-day SMA
Buy
Level $10.41
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 15.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.396)
Buy
CA Score (Annual)
Level (0.3834)
Buy
Beneish M-Score (Annual)
Level (-2.7868)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.3521)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orkla ASA is a Norwegian industrial investment company focused on brands and consumer-oriented businesses. The company takes a long-term, strategic approach to its investments, creating value through its expertise in brands. It operates through the following segments: Orkla Foods, Orkla Snacks, Orkla Food Ingredients, Orkla Health, Orkla India, The European Pizza Company, Orkla Home & Personal Care, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. The Orkla Foods segment supplies well-known local branded products to consumers in the Nordics, Baltics, and Central Europe. The Orkla Snacks segment engages in the snacks, confectionery, and biscuits markets, offering popular local brands across the Nordic and Baltic regions. The Orkla Food Ingredients segment supplies ingredients to a broad range of customers in the bakery, ice cream, and plant-based markets. The Orkla Health segment offers strong local brands in dietary supplements, oral care, wound care, and functional personal care categories. The Orkla India segment provides a broad portfolio of food products, centered around spices and spice blends, through well-known local brands across India. The European Pizza Company segment mainly consists of franchise pizza outlets in European countries. The Orkla Home & Personal Care segment supplies cleaning and personal care products to the Nordic consumer market, supported by strong local brands and a local value chain. The Orkla House Care segment supplies painting tools and accessories to both DIY consumers and professional painters. The Health and Sports Nutrition Group segment provides a wide range of health and performance products in the Nordic sports nutrition sector. The Pierre Robert Group segment offers basic textiles and woollen garments in Norway, Finland, and Sweden. The Lilleborg segment supplies effective and sustainable hygiene and cleaning solutions to professional and industrial customers. The company was founded in 1654 and is headquartered in Oslo, Norway.

Stock Forecast FAQ

In the current month, ORKLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ORKLY average analyst price target in the past 3 months is --.

  • Where Will Orkla ASA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orkla ASA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Orkla ASA?

    Analysts are divided on their view about Orkla ASA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orkla ASA is a Sell and believe this share price will rise from its current level to --.

  • What Is Orkla ASA's Price Target?

    The price target for Orkla ASA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ORKLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orkla ASA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ORKLY?

    You can purchase shares of Orkla ASA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orkla ASA shares.

  • What Is The Orkla ASA Share Price Today?

    Orkla ASA was last trading at $10.58 per share. This represents the most recent stock quote for Orkla ASA. Yesterday, Orkla ASA closed at $10.65 per share.

  • How To Buy Orkla ASA Stock Online?

    In order to purchase Orkla ASA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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