Yara International ASA Statistics
Total Valuation
Yara International ASA has a market cap or net worth of NOK 78.66 billion. The enterprise value is 117.04 billion.
Market Cap | 78.66B |
Enterprise Value | 117.04B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Yara International ASA has 254.73 million shares outstanding.
Shares Outstanding | 254.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 46.36% |
Float | 162.31M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 9.49. Yara International ASA's PEG ratio is 0.56.
PE Ratio | 28.07 |
Forward PE | 9.49 |
PS Ratio | 0.52 |
PB Ratio | 1.02 |
P/FCF Ratio | 8.76 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.03.
EV / Earnings | 41.76 |
EV / Sales | 0.78 |
EV / EBITDA | 6.71 |
EV / EBIT | 17.35 |
EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 61.31.
Current Ratio | 1.71 |
Quick Ratio | 0.70 |
Debt / Equity | 61.31 |
Debt / EBITDA | 2.73 |
Debt / FCF | 5.29 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 3.69% |
Return on Assets (ROA) | 2.44% |
Return on Capital (ROIC) | 3.36% |
Revenue Per Employee | 8.61M |
Profits Per Employee | 160,032 |
Employee Count | 17,683 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.34, so Yara International ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -20.74% |
50-Day Moving Average | 303.41 |
200-Day Moving Average | 332.16 |
Relative Strength Index (RSI) | 56.95 |
Average Volume (20 Days) | 426,110 |
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 NOK 150.83 billion and earned 2.80 billion in profits. Earnings per share was 11.00.
Revenue | 150.83B |
Gross Profit | 38.15B |
Operating Income | 6.70B |
Pretax Income | 4.47B |
Net Income | 2.80B |
EBITDA | 15.46B |
EBIT | 6.70B |
Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 9.29 billion in cash and 47.52 billion in debt, giving a net cash position of -38.22 billion or -150.06 per share.
Cash & Cash Equivalents | 9.29B |
Total Debt | 47.52B |
Net Cash | -38.22B |
Net Cash Per Share | -150.06 |
Equity (Book Value) | 77.50B |
Book Value Per Share | 303.64 |
Working Capital | 27.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -12.20 billion, giving a free cash flow of 8.98 billion.
Operating Cash Flow | 21.18B |
Capital Expenditures | -12.20B |
Free Cash Flow | 8.98B |
FCF Per Share | 35.27 |
Margins
Gross margin is 25.29%, with operating and profit margins of 4.44% and 1.86%.
Gross Margin | 25.29% |
Operating Margin | 4.44% |
Pretax Margin | 2.96% |
Profit Margin | 1.86% |
EBITDA Margin | 10.25% |
EBIT Margin | 4.44% |
FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | -92.31% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.72% |
Buyback Yield | n/a |
Shareholder Yield | 1.62% |
Earnings Yield | 3.56% |
FCF Yield | 11.42% |
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 |