Yara International ASA (LON:0O7D)

Yara International ASA Statistics

Total Valuation

LON:0O7D has a market cap or net worth of GBP 6.94 billion. The enterprise value is 9.42 billion.

Market Cap	6.94B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	143.16M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 9.59.

PE Ratio	13.56
Forward PE	9.59
PS Ratio	0.65
PB Ratio	1.18
P/TBV Ratio	1.32
P/FCF Ratio	15.09
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 20.48.

EV / Earnings	18.41
EV / Sales	0.87
EV / EBITDA	6.03
EV / EBIT	11.89
EV / FCF	20.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	2.00
Debt / FCF	6.62
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	634,252
Profits Per Employee	30,463
Employee Count	16,967
Asset Turnover	0.89
Inventory Turnover	3.47

Taxes

In the past 12 months, LON:0O7D has paid 234.30 million in taxes.

Income Tax	234.30M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.44, so LON:0O7D's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+25.11%
50-Day Moving Average	382.21
200-Day Moving Average	342.07
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	79,816

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 10.65 billion and earned 511.66 million in profits. Earnings per share was 2.01.

Revenue	10.65B
Gross Profit	2.92B
Operating Income	762.75M
Pretax Income	748.88M
Net Income	511.66M
EBITDA	1.38B
EBIT	762.75M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 610.93 million in cash and 3.04 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents	610.93M
Total Debt	3.04B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	23.09
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -717.49 million, giving a free cash flow of 459.84 million.

Operating Cash Flow	1.18B
Capital Expenditures	-717.49M
Free Cash Flow	459.84M
FCF Per Share	n/a

Margins

Gross margin is 27.45%, with operating and profit margins of 7.16% and 4.80%.

Gross Margin	27.45%
Operating Margin	7.16%
Pretax Margin	7.03%
Profit Margin	4.80%
EBITDA Margin	12.91%
EBIT Margin	7.16%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.36
Dividend Yield	0.10%
Dividend Growth (YoY)	-2.28%
Years of Dividend Growth	n/a
Payout Ratio	17.83%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	7.37%
FCF Yield	6.63%

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

LON:0O7D has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7