Yara International ASA (FRA:IU2)

Yara International ASA Statistics

Total Valuation

FRA:IU2 has a market cap or net worth of EUR 8.23 billion. The enterprise value is 11.11 billion.

Market Cap	8.23B
Enterprise Value	11.11B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	254.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	38.07%
Float	143.16M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 9.80.

PE Ratio	13.14
Forward PE	9.80
PS Ratio	0.64
PB Ratio	1.15
P/TBV Ratio	1.28
P/FCF Ratio	13.60
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 18.36.

EV / Earnings	17.73
EV / Sales	0.86
EV / EBITDA	5.59
EV / EBIT	10.30
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.

Current Ratio	1.73
Quick Ratio	0.66
Debt / Equity	0.50
Debt / EBITDA	1.86
Debt / FCF	5.98
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	755,790
Profits Per Employee	36,849
Employee Count	16,967
Asset Turnover	0.90
Inventory Turnover	3.33

Taxes

In the past 12 months, FRA:IU2 has paid 288.08 million in taxes.

Income Tax	288.08M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.58%
50-Day Moving Average	31.51
200-Day Moving Average	30.21
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IU2 had revenue of EUR 12.85 billion and earned 626.44 million in profits. Earnings per share was 2.46.

Revenue	12.85B
Gross Profit	3.60B
Operating Income	1.05B
Pretax Income	917.93M
Net Income	626.44M
EBITDA	1.77B
EBIT	1.05B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 790.08 million in cash and 3.62 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	790.08M
Total Debt	3.62B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	7.17B
Book Value Per Share	28.10
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -798.61 million, giving a free cash flow of 605.13 million.

Operating Cash Flow	1.40B
Capital Expenditures	-798.61M
Free Cash Flow	605.13M
FCF Per Share	n/a

Margins

Gross margin is 28.01%, with operating and profit margins of 8.15% and 4.88%.

Gross Margin	28.01%
Operating Margin	8.15%
Pretax Margin	7.14%
Profit Margin	4.88%
EBITDA Margin	13.78%
EBIT Margin	8.15%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.43
Dividend Yield	1.37%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	n/a
Payout Ratio	17.28%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	7.61%
FCF Yield	7.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IU2 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7