ORKL.Y Stock Overview
Engages in branded consumer goods, and industrial and financial investment businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for ORKL.Y from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Orkla ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 8.70 |
| 52 Week High | NOK 9.89 |
| 52 Week Low | NOK 6.36 |
| Beta | -0.0019 |
| 1 Month Change | -6.70% |
| 3 Month Change | -7.25% |
| 1 Year Change | 11.40% |
| 3 Year Change | -11.55% |
| 5 Year Change | -10.68% |
| Change since IPO | 1,223.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORKL.Y | US Food | US Market | |
|---|---|---|---|
| 7D | -0.7% | -0.3% | -2.8% |
| 1Y | 11.4% | -7.2% | 24.1% |
Return vs Industry: ORKL.Y exceeded the US Food industry which returned -7.1% over the past year.
Return vs Market: ORKL.Y underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| ORKL.Y volatility | |
|---|---|
| ORKL.Y Average Weekly Movement | 3.3% |
| Food Industry Average Movement | 5.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ORKL.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ORKL.Y's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 19,670 | Nils Selte | www.orkla.no |
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and petrol stations. It also provides confectionery, biscuit, and snack products; and spices, masalas, and various food products based on dried mixes.
Orkla ASA Fundamentals Summary
| ORKL.Y fundamental statistics | |
|---|---|
| Market cap | US$8.65b |
| Earnings (TTM) | US$499.54m |
| Revenue (TTM) | US$6.11b |
17.3x
P/E Ratio1.4x
P/S RatioIs ORKL.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORKL.Y income statement (TTM) | |
|---|---|
| Revenue | NOK 69.60b |
| Cost of Revenue | NOK 36.70b |
| Gross Profit | NOK 32.90b |
| Other Expenses | NOK 27.21b |
| Earnings | NOK 5.69b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 5.70 |
| Gross Margin | 47.27% |
| Net Profit Margin | 8.18% |
| Debt/Equity Ratio | 37.1% |
How did ORKL.Y perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:35 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orkla ASA is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Petter Nyström | ABG Sundal Collier |
| Kenneth Sivertsen | Arctic Securities ASA |
| Patrick Folan | Barclays |