Yara International ASA (FRA:IU20)

Yara International ASA Statistics

Total Valuation

FRA:IU20 has a market cap or net worth of EUR 10.62 billion. The enterprise value is 13.57 billion.

Market Cap	10.62B
Enterprise Value	13.57B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 10.54.

PE Ratio	9.11
Forward PE	10.54
PS Ratio	0.80
PB Ratio	1.43
P/TBV Ratio	1.58
P/FCF Ratio	13.04
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 16.67.

EV / Earnings	11.65
EV / Sales	0.97
EV / EBITDA	5.65
EV / EBIT	9.50
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.

Current Ratio	1.72
Quick Ratio	0.66
Debt / Equity	0.48
Debt / EBITDA	1.57
Debt / FCF	4.38
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	847,523
Profits Per Employee	74,212
Employee Count	15,700
Asset Turnover	0.97
Inventory Turnover	3.49

Taxes

In the past 12 months, FRA:IU20 has paid 345.79 million in taxes.

Income Tax	345.79M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.83%
50-Day Moving Average	18.03
200-Day Moving Average	16.27
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	n/a

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:IU20 had revenue of EUR 13.31 billion and earned 1.17 billion in profits. Earnings per share was 4.57.

Revenue	13.31B
Gross Profit	3.76B
Operating Income	1.34B
Pretax Income	1.51B
Net Income	1.17B
EBITDA	2.09B
EBIT	1.34B
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 777.60 million in cash and 3.56 billion in debt, with a net cash position of -2.79 billion.

Cash & Cash Equivalents	777.60M
Total Debt	3.56B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.45B
Book Value Per Share	29.17
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -798.89 million, giving a free cash flow of 814.23 million.

Operating Cash Flow	1.61B
Capital Expenditures	-798.89M
Free Cash Flow	814.23M
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of 10.07% and 8.76%.

Gross Margin	28.29%
Operating Margin	10.07%
Pretax Margin	11.37%
Profit Margin	8.76%
EBITDA Margin	15.71%
EBIT Margin	10.07%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.15
Dividend Yield	0.76%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	1
Payout Ratio	9.28%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	10.97%
FCF Yield	7.67%

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:IU20 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7