Yara International ASA Statistics

Total Valuation

OSL:YAR has a market cap or net worth of NOK 81.64 billion. The enterprise value is 124.20 billion.

Market Cap	81.64B
Enterprise Value	124.20B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

OSL:YAR 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 (%)	36.21%
Float	145.49M

Valuation Ratios

The trailing PE ratio is 513.29 and the forward PE ratio is 10.64. OSL:YAR's PEG ratio is 0.85.

PE Ratio	513.29
Forward PE	10.64
PS Ratio	0.52
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	28.98
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 44.08.

EV / Earnings	780.86
EV / Sales	0.79
EV / EBITDA	6.16
EV / EBIT	15.00
EV / FCF	44.08

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	0.58
Debt / Equity	0.58
Debt / EBITDA	2.30
Debt / FCF	16.32
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	9.00M
Profits Per Employee	9,082
Employee Count	17,683
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 -8.74% in the last 52 weeks. The beta is 0.37, so OSL:YAR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.74%
50-Day Moving Average	321.92
200-Day Moving Average	317.18
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	771,363

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, OSL:YAR had revenue of NOK 157.55 billion and earned 159.05 million in profits. Earnings per share was 0.62.

Revenue	157.55B
Gross Profit	42.47B
Operating Income	8.07B
Pretax Income	2.06B
Net Income	159.05M
EBITDA	17.71B
EBIT	8.07B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 45.98 billion in debt, giving a net cash position of -42.38 billion or -166.36 per share.

Cash & Cash Equivalents	3.60B
Total Debt	45.98B
Net Cash	-42.38B
Net Cash Per Share	-166.36
Equity (Book Value)	79.57B
Book Value Per Share	311.67
Working Capital	29.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -11.79 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	14.61B
Capital Expenditures	-11.79B
Free Cash Flow	2.82B
FCF Per Share	11.06

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 5.12% and 0.10%.

Gross Margin	26.95%
Operating Margin	5.12%
Pretax Margin	1.31%
Profit Margin	0.10%
EBITDA Margin	11.24%
EBIT Margin	5.12%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	5.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-92.31%
Years of Dividend Growth	n/a
Payout Ratio	850.00%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	0.19%
FCF Yield	3.45%

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

OSL:YAR 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