|
Market Closed -
Deutsche Boerse AG
10:29:33 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 8.730 EUR | +0.69% |
|
+2.52% | -7.47% |
| 10-15 | Pareto Securities cuts its target price for Orkla to NOK 100 (105), reiterates hold | FW |
| 10-09 | Nordea cuts growth forecasts for Orkla, reiterates hold | FW |
Projected Income Statement: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,441 | 58,391 | 67,797 | 70,656 | 71,547 | 70,309 | 71,951 | 74,464 |
| Change | - | 15.76% | 16.11% | 4.22% | 1.26% | -1.73% | 2.34% | 3.49% |
| EBITDA 1 | 8,232 | 9,668 | 9,578 | 10,744 | 9,818 | 9,968 | 10,320 | 10,750 |
| Change | - | 17.44% | -0.93% | 12.17% | -8.62% | 1.52% | 3.53% | 4.17% |
| EBIT 1 | 5,730 | 6,897 | 6,234 | 7,351 | 7,086 | 7,318 | 7,664 | 8,065 |
| Change | - | 20.37% | -9.61% | 17.92% | -3.6% | 3.27% | 4.73% | 5.23% |
| Interest Paid 1 | -166 | -353 | -950 | -958 | -754 | -766.6 | -840 | -828.9 |
| Earnings before Tax (EBT) 1 | 6,366 | 7,345 | 6,966 | 8,128 | 8,379 | 8,419 | 8,788 | 9,264 |
| Change | - | 15.38% | -5.16% | 16.68% | 3.09% | 0.48% | 4.38% | 5.42% |
| Net income 1 | 4,808 | 5,019 | 5,196 | 6,057 | 11,473 | 6,380 | 6,507 | 6,871 |
| Change | - | 4.39% | 3.53% | 16.57% | 89.42% | -44.39% | 2% | 5.59% |
| Announcement Date | 10/02/22 | 14/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,207 | 17,600 | 19,783 | 16,893 | 14,698 | 17,839 | 17,795 | 17,070 |
| Change | - | 33.26% | 12.4% | -14.61% | -12.99% | 21.37% | -0.25% | -4.07% |
| Announcement Date | 10/02/22 | 14/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,606 | 2,777 | 2,921 | 1,981 | 2,444 | 2,464 | 2,649 | 2,815 |
| Change | - | 6.56% | 5.19% | -32.18% | 23.37% | 0.83% | 7.48% | 6.27% |
| Free Cash Flow (FCF) 1 | 3,747 | 2,453 | 4,328 | 7,669 | 6,827 | 6,544 | 5,871 | 7,178 |
| Change | - | -34.53% | 76.44% | 77.2% | -10.98% | -4.14% | -10.29% | 22.26% |
| Announcement Date | 10/02/22 | 14/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Orkla ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.32% | 16.56% | 14.13% | 15.21% | 13.72% | 14.18% | 14.34% | 14.44% |
| EBIT Margin (%) | 11.36% | 11.81% | 9.2% | 10.4% | 9.9% | 10.41% | 10.65% | 10.83% |
| EBT Margin (%) | 12.62% | 12.58% | 10.27% | 11.5% | 11.71% | 11.97% | 12.21% | 12.44% |
| Net margin (%) | 9.53% | 8.6% | 7.66% | 8.57% | 16.04% | 9.07% | 9.04% | 9.23% |
| FCF margin (%) | 7.43% | 4.2% | 6.38% | 10.85% | 9.54% | 9.31% | 8.16% | 9.64% |
| FCF / Net Income (%) | 77.93% | 48.87% | 83.29% | 126.61% | 59.5% | 102.58% | 90.22% | 104.46% |
Profitability | ||||||||
| ROA | 7.72% | 7.2% | 6.9% | 6.86% | - | - | - | - |
| ROE | 13.63% | 13.59% | 13.27% | 12.98% | 23.73% | 13.74% | 14.77% | 14.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.6x | 1.82x | 2.07x | 1.57x | 1.5x | 1.79x | 1.72x | 1.59x |
| Debt / Free cash flow | 3.52x | 7.17x | 4.57x | 2.2x | 2.15x | 2.73x | 3.03x | 2.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.17% | 4.76% | 4.31% | 2.8% | 3.42% | 3.5% | 3.68% | 3.78% |
| CAPEX / EBITDA (%) | 31.66% | 28.72% | 30.5% | 18.44% | 24.89% | 24.72% | 25.66% | 26.18% |
| CAPEX / FCF (%) | 69.55% | 113.21% | 67.49% | 25.83% | 35.8% | 37.66% | 45.11% | 39.21% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 9.278 | 8.281 | 8.353 | 9.019 |
| Change | - | - | - | - | - | -10.75% | 0.86% | 7.98% |
| Dividend per Share 1 | 3 | 3 | 3 | 4 | 6 | 4.987 | 4.63 | 5.052 |
| Change | - | 0% | 0% | 33.33% | 50% | -16.88% | -7.16% | 9.12% |
| Book Value Per Share 1 | 38.55 | 41.82 | 45.37 | 48.1 | 48.83 | 46.38 | 48.39 | 52.13 |
| Change | - | 8.47% | 8.5% | 6.01% | 1.51% | -5.02% | 4.34% | 7.73% |
| EPS 1 | 4.82 | 5.04 | 5.21 | 6.06 | 11.48 | 6.544 | 6.879 | 7.309 |
| Change | - | 4.56% | 3.37% | 16.31% | 89.44% | -42.99% | 5.11% | 6.25% |
| Nbr of stocks (in thousands) | 995,929 | 997,144 | 997,605 | 999,118 | 989,802 | 961,731 | 961,731 | 961,731 |
| Announcement Date | 10/02/22 | 14/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.6x | 13.9x |
| PBR | 2.06x | 1.98x |
| EV / Sales | 1.56x | 1.53x |
| Yield | 5.22% | 4.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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