Yara International ASA Statistics

Total Valuation

LON:0O7D has a market cap or net worth of GBP 6.95 billion. The enterprise value is 9.85 billion.

Market Cap	6.95B
Enterprise Value	9.85B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	254.73M
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	143.20M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 10.44.

PE Ratio	30.94
Forward PE	10.44
PS Ratio	0.63
PB Ratio	1.19
P/TBV Ratio	1.35
P/FCF Ratio	17.46
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 24.76.

EV / Earnings	43.88
EV / Sales	0.91
EV / EBITDA	6.81
EV / EBIT	14.99
EV / FCF	24.76

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.

Current Ratio	1.90
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	7.96
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	653,256
Profits Per Employee	13,364
Employee Count	16,967
Asset Turnover	0.90
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% 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	+12.84%
50-Day Moving Average	330.60
200-Day Moving Average	322.92
Relative Strength Index (RSI)	77.09
Average Volume (20 Days)	80,206

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 10.97 billion and earned 224.46 million in profits. Earnings per share was 0.88.

Revenue	10.97B
Gross Profit	3.00B
Operating Income	647.06M
Pretax Income	390.09M
Net Income	224.46M
EBITDA	1.29B
EBIT	647.06M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 252.32 million in cash and 3.17 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	252.32M
Total Debt	3.17B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.82B
Book Value Per Share	22.81
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -807.27 million, giving a free cash flow of 397.83 million.

Operating Cash Flow	1.21B
Capital Expenditures	-807.27M
Free Cash Flow	397.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 5.90% and 2.05%.

Gross Margin	27.30%
Operating Margin	5.90%
Pretax Margin	3.56%
Profit Margin	2.05%
EBITDA Margin	11.72%
EBIT Margin	5.90%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.37
Dividend Yield	0.10%
Dividend Growth (YoY)	-92.43%
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	3.23%
FCF Yield	5.73%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a