Orkla ASA / Fundamentals
Income statement
- Net revenue
€6.06B - Cost of goods sold
€1.29B - Gross profit
€6.06B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€985.56M - D&A
€236.17M - EBIT
€583.74M - Interest expenses
€77.93M - EBT
€669.42M - Tax expenses
€142.06M - Net income
€899.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€149.64M - Changes in working capital
€5.45M - Operating cash flow
€777.33M - Capex
€168.04M - Other investing cash flow
-€12.69M - Net investing cash flow
€228.42M - Total cash dividends paid
-€845.46M - Issuance of common stock
€0.00 - Debt repayment
€359.75M - Other financing cash flow
-€537.24M - Net financing cash flow
-€1.02B - Foreign exchange effects
-€3.83M - Net change in cash
€79.29M - Cash at end of period
€79.12M - Free cash flow
€945.36M
Balance sheet
- Cash and cash equivalents
€79.12M - Cash and short-term investments
€79.12M - Total receivables
€775.54M - Inventory
€927.82M - Other current assets
€123.83M - Total current assets
€1.91B - Property, plant & equipment
€1.65B - Goodwill
€0.00 - Intangible assets
€3.09B - Long-term investments
€809.35M - Other non-current assets
€38.50M - Total non-current assets
€5.59B - Total assets
€7.50B - Accounts payable
€762.85M - Short-term debt
€421.92M - Other current liabilities
€388.37M - Total current liabilities
€1.57B - Long-term debt
€1.39B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€466.29M - Total non-current liabilities
€1.86B - Total liabilities
€3.43B - Common stock
€167.61M - Retained earnings
€3.65B - Other equity
€0.00 - Total equity
€4.07B - Total liabilities and shareholders' equity
€7.50B
Company information
- Market capitalization
€9.20B - Employees
19K - Enterprise Value
€127.26B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 31.4% - EBITDA margin
-
16.3% Much better than peer group: -175.6% - EBIT margin
-
9.6% Much better than peer group: -180.0% - EBT margin
-
11.1% Much better than peer group: -561.4% - Net margin
-
14.8% Much better than peer group: -564.1% - ROE
-
22.1% Much worse than peer group: 44.7% - ROA
-
12.0% Much better than peer group: -44,079.8% - Asset turnover
-
80.8% Much worse than peer group: 140.2% - FCF margin
-
10.1% Much better than peer group: -13.5% - FCF yield
6.6% - Efficiency ratio
83.7% - Net sales per employee
-
€317.51K - Net income per employee
-
€47.14K