Yara International ASA Statistics

Total Valuation

Yara International ASA has a market cap or net worth of GBP 6.09 billion. The enterprise value is 8.84 billion.

Market Cap	6.09B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 29, 2024

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	145.49M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 70.91.

EV / Earnings	21.61
EV / Sales	0.84
EV / EBITDA	6.35
EV / EBIT	14.33
EV / FCF	70.91

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.

Current Ratio	1.81
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	2.47
Debt / FCF	27.02
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	592,603
Profits Per Employee	23,346
Employee Count	17,683
Asset Turnover	0.87
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.35, so Yara International ASA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.55%
50-Day Moving Average	316.97
200-Day Moving Average	317.61
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	45,966

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, Yara International ASA had revenue of GBP 10.38 billion and earned 408.86 million in profits. Earnings per share was 1.61.

Revenue	10.38B
Gross Profit	2.80B
Operating Income	597.63M
Pretax Income	582.70M
Net Income	408.86M
EBITDA	1.22B
EBIT	597.63M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 676.71 million in cash and 3.37 billion in debt, giving a net cash position of -2.69 billion.

Cash & Cash Equivalents	676.71M
Total Debt	3.37B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	5.74B
Book Value Per Share	22.47
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.99 million and capital expenditures -833.39 million, giving a free cash flow of 124.60 million.

Operating Cash Flow	957.99M
Capital Expenditures	-833.39M
Free Cash Flow	124.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 5.76% and 3.94%.

Gross Margin	26.99%
Operating Margin	5.76%
Pretax Margin	5.61%
Profit Margin	3.94%
EBITDA Margin	11.76%
EBIT Margin	5.76%
FCF Margin	1.20%

Dividends & Yields

Yara International ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-92.43%
Years of Dividend Growth	n/a
Payout Ratio	21.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.71%
FCF Yield	2.05%

Dividend Details

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

Yara International ASA has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a