ORKLA ASA

ORK
Real-time Estimate Quote. Real-time Estimate  - 11/26 10:20:00 am
84.64NOK -0.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 43 61547 236
EBITDA1 6 8317 259
Operating profit (EBIT)1 4 5275 117
Operating Margin 10,4%10,8%
Pre-Tax Profit (EBT)1 4 9315 750
Net income1 3 8384 530
Net margin 8,80%9,59%
EPS2 3,844,53
Dividend per Share2 2,602,71
Last update 02/06/202011/19/2020
1 NOK in Million
2 NOK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6 9177 763
Net Cash position1 --
Leverage (Debt / EBITDA) 1,01x1,07x
Free Cash Flow1 3 6533 760
ROE (Net Profit / Equities) 11,3%12,8%
Shareholders' equity1 34 04135 303
ROA (Net Profit / Asset) 6,90%7,60%
Assets1 55 60259 644
Book Value Per Share2 34,437,6
Cash Flow per Share2 6,126,50
Capex1 2 4682 519
Capex / Sales 5,66%5,33%
Last update 02/06/202011/06/2020
1 NOK in Million
2 NOK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 84 458 M NOK -
Entreprise Value (EV) 92 221 M NOK 91 742 M NOK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,6x 17,4x
Capitalization / Revenue 1,79x 1,74x
EV / Revenue 1,95x 1,89x
EV / EBITDA 12,7x 11,9x
Yield (DPS / Price) 3,22% 3,31%
Price to book (Price / BVPS) 2,24x 2,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,8% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,57x 3,82x
Net Margin (Net Profit / Revenue) 9,59% 9,99%
ROA (Net Profit / Asset) 7,60% 8,04%
ROE (Net Profit / Equities) 12,8% 12,8%
Rate of Dividend 60,0% 57,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,33% 5,29%
Cash Flow / Sales 13,8% 12,3%
Capital Intensity (Assets / Sales) 1,26x 1,24x
Financial Leverage (Net Debt / EBITDA) 1,07x 0,94x
Price Earning Ratio
EPS & Dividend