Orkla ASA
ORKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 4.13 | 3.21 | 1.77 |
| FCF Yield | 7.60% | 5.63% | 3.43% | 4.18% |
| EV / EBITDA | 12.12 | 11.26 | 8.59 | 13.46 |
| Quality | ||||
| ROIC | 7.68% | 6.66% | 7.37% | 7.48% |
| Gross Margin | 48.90% | 48.67% | 50.56% | 48.91% |
| Cash Conversion Ratio | 1.19 | 1.40 | 0.71 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | 10.36% | 7.40% | 4.97% |
| Free Cash Flow Growth | 77.20% | 79.81% | -34.34% | -8.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 2.28 | 1.70 | 1.78 |
| Interest Coverage | 6.28 | 5.63 | 16.11 | 26.05 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 3.43 | 2.79 | 3.42 |
| Cash Conversion Cycle | 56.50 | 85.60 | 100.68 | 72.55 |