Orkla ASA
ORKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 4.24 | 3.20 | 1.79 |
| FCF Yield | 7.79% | 5.49% | 3.44% | 4.13% |
| EV / EBITDA | 9.65 | 11.49 | 9.83 | 11.78 |
| Quality | ||||
| ROIC | 7.68% | 6.66% | 7.37% | 7.48% |
| Gross Margin | 50.23% | 47.39% | 50.56% | 50.10% |
| Cash Conversion Ratio | 1.19 | 1.04 | 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 | 1.41 | 2.28 | 1.97 | 1.54 |
| Interest Coverage | 6.28 | 5.63 | 16.11 | 26.05 |
| Efficiency | ||||
| Inventory Turnover | 3.49 | 3.52 | 2.79 | 3.34 |
| Cash Conversion Cycle | 61.63 | 66.12 | 79.98 | 59.90 |