Orkla ASA NOK1.25
Orkla ASA NOK1.25
-0,48 %
78,40 NOK
-0,38
Noter.
78,40
Høy
79,34
Endring
-0,48 %
Lav
78,28
Oppdatert
16.09.2019
Åpen
78,52
Factsheet for Orkla ASA NOK1.25
Company Profile
Description
Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, and Orkla Food Ingredients. Besides the branded consumer goods business, the company also has the Orkla Investments business area, consisting of investments in Sapa, Jotun, Hydro Power, real estate, and financial assets. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Baltic regions, which account for approximately 80% of the turnover of the branded consumer goods business. The Orkla Group also sells some of its product categories in Central Europe and India.
Key Stats
Website: http://www.orkla.com
Headquarter country: Norway
Employees: 16 756
Market Cap (at close 27.08.2019): NOK 83B
Fiscal Year Ends: desember
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 19,60 20,40 24,10 24,80 24,10
Forward Price/Earnings 16,20 21,10 18,40
Price/Free Cash Flow 41,80 18,50 31,70 32,20 27,60
Return on Assets 6,20 15,70 7,80 6,30 3,20
Return on Equity 9,60 25,30 12,90 10,20 5,40
Return on Invested Capital 8,70 21,20 10,40 8,30 5,00
Dividend


Dividend/Share:2,60
Ex. Dividend Date:31.12.2018
Trailing Dividend Yield:3,30
Payout Ratio:76,70
Date Currency Amount
30.06.2019 NOK 2,60
30.06.2018 NOK 2,60
30.06.2017 NOK 2,60
30.06.2016 NOK 2,50
30.06.2015 NOK 2,50
30.06.2014 NOK 2,50
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 40 837,00 39 561,00 37 758,00 33 198,00 29 599,00
Gross Profit 20,49 19,84 19,05 16,85 15,19
Gross Margin % 50,17% 50,16% 50,44% 50,77% 51,33%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 5 828,00 6 198,00 6 603,00 5 526,00 4 354,00
Net income 3 272,00 8 582,00 4 293,00 3 295,00 1 659,00
Basic Earnings Per Share 3,24 8,43 4,22 3,24 1,63
Operating Income 4,66 4,55 4,24 3,47 3,03
Operating Margin % 11,42% 11,49% 11,23% 10,44% 10,23%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 4 388,00 6 067,00 4 118,00 3 844,00 3 022,00
Capital Expenditures -2 374,00 -1 660,00 -1 638,00 -1 252,00 -1 068,00
Free Cash Flow 2 014,00 4 407,00 2 480,00 2 592,00 1 954,00
Balance Sheet

Assets 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Current Assets 14 802,00 17 696,00 13 075,00 13 010,00 13 004,00 14 020,00
Long Term Assets 37 707,00 35 712,00 42 529,00 41 228,00 37 108,00 38 095,00
Total Assets 52 509,00 53 408,00 55 604,00 54 238,00 50 112,00 52 115,00
Liabilities 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Total Current Liabilities 9 028,00 9 016,00 10 410,00 7 579,00 6 599,00 9 925,00
Long Term Liabilities 11 720,00 13 330,00
Total Liabilities 22 130,00 20 909,00
Equity 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Retained Earnings 31 658,00 32 413,00 31 480,00 31 335,00 29 066,00 28 490,00
Treasury Stock 24,00 0,00 1,00 1,00 2,00 6,00
Total Stockholder Equity 33 629,00 34 408,00 33 474,00 33 329,00 31 059,00 30 479,00
Net Tangible Assets 13 052,00 14 527,00 15 233,00 15 718,00 16 560,00 15 111,00