Orkla ASA
ORKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.02 | 0.50 | 1.27 |
| FCF Yield | 0.00% | 0.82% | 0.74% | 2.75% |
| EV / EBITDA | 42.22 | 43.84 | 43.79 | 39.50 |
| Quality | ||||
| ROIC | 1.88% | 2.05% | 1.90% | 1.81% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.23 | – | – | 2.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.67% | 3.53% | 4.68% | 6.21% |
| Free Cash Flow Growth | 0.00% | 4.19% | -68.22% | 0.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.23 | 6.87 | 5.76 | 5.78 |
| Interest Coverage | 6.85 | 9.18 | 7.71 | 7.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.63 | 47.09 | 47.90 | 46.68 |