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Orkla ASA

Qualité des données : 100%

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ORKLF

OTC Consumer Defensive Packaged Foods

13,55 €

0,00 € (0,00%)

Cap. Boursière : 13,51B

Également cotée sous ORKLY OTC

Fourchette du Jour

13,55 € 13,55 €

Fourchette 52 Semaines

9,64 € 13,55 €

Volume

5 450

Moyenne 50J / 200J

12,04 € / 10,97 €

Clôture Précédente

13,55 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique	Action	Médiane du Secteur
P/E	1,2	10,4
P/B	0,3	1,2
ROE %	23,7	12,3
Net Margin %	16,0	5,2
Rev Growth 5Y %	9,1	5,5
D/E	0,3	0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2030	8,97 € 8,68 € – 9,20 €	82 B	1
FY2029	8,26 € 8,00 € – 8,48 €	79 B	1
FY2028	7,56 € 7,32 € – 7,76 €	78 B	1

Points Clés

Revenue grew 9,13% annually over 5 years — modest growth

Earnings grew 89,42% over the past year

ROE of 23,73% indicates high profitability

Net margin of 16,04% shows strong profitability

Debt/Equity of 0,34 — conservative balance sheet

Generating 6,83B in free cash flow

Croissance

Revenue Growth (5Y)

9,13%

Revenue (1Y)1,26%

Earnings (1Y)89,42%

FCF Growth (3Y)25,59%

Qualité

Return on Equity

23,73%

ROIC8,13%

Net Margin16,04%

Op. Margin9,90%

Sécurité

Debt / Equity

0,34

Current Ratio1,43

Interest Coverage8,40

Valorisation

P/E Ratio

1,18

P/B Ratio0,28

EV/EBITDA3,98

Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	1,26%	Revenue Growth (3Y)	2,73%
Earnings Growth (1Y)	89,42%	Earnings Growth (3Y)	48,59%
Revenue Growth (5Y)	9,13%	Earnings Growth (5Y)	24,29%
Profitability
Revenue (TTM)	71,55B	Net Income (TTM)	11,47B
ROE	23,73%	ROA	12,93%
Gross Margin	100,00%	Operating Margin	9,90%
Net Margin	16,04%	Free Cash Flow (TTM)	6,83B
ROIC	8,13%	FCF Growth (3Y)	25,59%
Safety
Debt / Equity	0,34	Current Ratio	1,43
Interest Coverage	8,40	Dividend Yield	0,11%
Valuation
P/E Ratio	1,18	P/B Ratio	0,28
P/S Ratio	0,19	PEG Ratio	0,10
EV/EBITDA	3,98	Dividend Yield	0,11%
Market Cap	13,51B	Enterprise Value	28,21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	71,55B	70,66B	67,80B	58,39B	50,44B
Net Income	11,47B	6,06B	5,20B	5,02B	4,81B
EPS (Diluted)	11,48	6,06	5,21	5,03	4,82
Gross Profit	71,55B	34,55B	33,00B	29,52B	24,67B
Operating Income	7,09B	7,35B	6,23B	6,90B	5,73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	88,70B	89,97B	86,59B	80,67B	70,56B
Total Liabilities	36,55B	38,59B	39,84B	37,52B	31,21B
Shareholders' Equity	48,66B	48,04B	45,27B	41,69B	38,44B
Total Debt	16,74B	18,20B	20,49B	18,77B	14,32B
Cash & Equivalents	2,04B	1,64B	991,00M	1,50B	917,00M
Current Assets	22,84B	22,43B	21,59B	20,97B	16,44B
Current Liabilities	16,02B	16,04B	17,05B	17,65B	15,22B

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#33 of 820

Custom Contrarian Investing (David Dreman)

#406 of 658

Value Defensive Investing (Benjamin Graham)

#148 of 708

Value Value Investing (Warren Buffett)

#119 of 195

Activité Récente

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026

Entré Value Investing (Warren Buffett)

Mar 24, 2026