Yara International ASA (OSL: YAR)

Yara International ASA Statistics

Total Valuation

Yara International ASA has a market cap or net worth of NOK 77.67 billion. The enterprise value is 115.81 billion.

Market Cap	77.67B
Enterprise Value	115.81B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Yara International ASA has 254.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	254.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	34.65%
Float	145.49M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 7.71. Yara International ASA's PEG ratio is 0.39.

PE Ratio	13.46
Forward PE	7.71
PS Ratio	0.53
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	44.17
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 65.85.

EV / Earnings	20.07
EV / Sales	0.79
EV / EBITDA	5.99
EV / EBIT	13.53
EV / FCF	65.85

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	8.36M
Profits Per Employee	329,497
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 -16.72% in the last 52 weeks. The beta is 0.33, so Yara International ASA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-16.72%
50-Day Moving Average	320.73
200-Day Moving Average	318.90
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	482,437

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 146.47 billion and earned 5.77 billion in profits. Earnings per share was 22.65.

Revenue	146.47B
Gross Profit	39.54B
Operating Income	8.43B
Pretax Income	8.22B
Net Income	5.77B
EBITDA	17.23B
EBIT	8.43B
Earnings Per Share (EPS)	22.65

Balance Sheet

The company has 9.55 billion in cash and 47.51 billion in debt, giving a net cash position of -37.96 billion or -149.03 per share.

Cash & Cash Equivalents	9.55B
Total Debt	47.51B
Net Cash	-37.96B
Net Cash Per Share	-149.03
Equity (Book Value)	80.94B
Book Value Per Share	317.07
Working Capital	30.45B

Cash Flow

In the last 12 months, operating cash flow was 13.52 billion and capital expenditures -11.76 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	13.52B
Capital Expenditures	-11.76B
Free Cash Flow	1.76B
FCF Per Share	6.90

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

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	5.00
Dividend Yield	1.66%
Dividend Growth (YoY)	-92.31%
Years of Dividend Growth	n/a
Payout Ratio	21.72%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	n/a
FCF Yield	n/a

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