Yara International ASA Statistics
Total Valuation
YRAIF has a market cap or net worth of 7.91 billion. The enterprise value is 11.99 billion.
| Market Cap | 7.91B |
| Enterprise Value | 11.99B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 162.31M |
Valuation Ratios
The trailing PE ratio is 565.18.
| PE Ratio | 565.18 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 47.76.
| EV / Earnings | 856.26 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 15.28 |
| EV / FCF | 47.76 |
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 | 0.67 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 16.12 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 825,673 |
| Profits Per Employee | 834 |
| Employee Count | 16,967 |
| 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 -11.34% in the last 52 weeks. The beta is 0.42, so YRAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 810 |
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, YRAIF had revenue of 13.87 billion and earned 14.00 million in profits. Earnings per share was 0.05.
| Revenue | 13.87B |
| Gross Profit | 3.74B |
| Operating Income | 702.00M |
| Pretax Income | 181.00M |
| Net Income | 14.00M |
| EBITDA | 1.54B |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 317.00 million in cash and 4.05 billion in debt, giving a net cash position of -3.73 billion.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 4.05B |
| Net Cash | -3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 27.43 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.04 billion, giving a free cash flow of 251.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 251.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.95%, with operating and profit margins of 5.06% and 0.10%.
| Gross Margin | 26.95% |
| Operating Margin | 5.06% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.10% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 5.06% |
| FCF Margin | 1.81% |
Dividends & Yields
YRAIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 850.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | 3.17% |
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
YRAIF 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 |