Yara International ASA Statistics

Total Valuation

LON:0O7D has a market cap or net worth of GBP 5.96 billion. The enterprise value is 9.03 billion.

Market Cap	5.96B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 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	162.31M

Valuation Ratios

The trailing PE ratio is 532.70.

PE Ratio	532.70
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	29.71
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 45.02.

EV / Earnings	807.06
EV / Sales	0.79
EV / EBITDA	6.29
EV / EBIT	15.28
EV / FCF	45.02

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.58.

Current Ratio	1.83
Quick Ratio	0.67
Debt / Equity	0.58
Debt / EBITDA	2.34
Debt / FCF	16.12
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	659,523
Profits Per Employee	666
Employee Count	16,967
Asset Turnover	0.89
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.42, so LON:0O7D's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-9.37%
50-Day Moving Average	320.15
200-Day Moving Average	318.67
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	104,997

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, LON:0O7D had revenue of GBP 11.08 billion and earned 11.18 million in profits. Earnings per share was 0.04.

Revenue	11.08B
Gross Profit	2.99B
Operating Income	560.74M
Pretax Income	144.58M
Net Income	11.18M
EBITDA	1.23B
EBIT	560.74M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 253.21 million in cash and 3.23 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	253.21M
Total Debt	3.23B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	21.91
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -826.73 million, giving a free cash flow of 200.49 million.

Operating Cash Flow	1.03B
Capital Expenditures	-826.73M
Free Cash Flow	200.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 5.06% and 0.10%.

Gross Margin	26.95%
Operating Margin	5.06%
Pretax Margin	1.31%
Profit Margin	0.10%
EBITDA Margin	11.07%
EBIT Margin	5.06%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.37
Dividend Yield	0.12%
Dividend Growth (YoY)	-92.43%
Years of Dividend Growth	n/a
Payout Ratio	850.00%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	0.19%
FCF Yield	3.37%

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

LON:0O7D has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a