Yara International ASA Statistics
Total Valuation
YRAIF has a market cap or net worth of 9.99 billion. The enterprise value is 14.01 billion.
| Market Cap | 9.99B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 | 143.20M |
Valuation Ratios
The trailing PE ratio is 34.45 and the forward PE ratio is 10.93.
| PE Ratio | 34.45 |
| Forward PE | 10.93 |
| PS Ratio | 0.70 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 27.26.
| EV / Earnings | 48.31 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 15.40 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.96 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 844,010 |
| Profits Per Employee | 17,266 |
| Employee Count | 16,967 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, YRAIF has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.46, so YRAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 624 |
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 14.18 billion and earned 290.00 million in profits. Earnings per share was 1.13.
| Revenue | 14.18B |
| Gross Profit | 3.87B |
| Operating Income | 836.00M |
| Pretax Income | 504.00M |
| Net Income | 290.00M |
| EBITDA | 1.66B |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 326.00 million in cash and 4.09 billion in debt, giving a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 326.00M |
| Total Debt | 4.09B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 29.47 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.04 billion, giving a free cash flow of 514.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 514.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.30%, with operating and profit margins of 5.90% and 2.05%.
| Gross Margin | 27.30% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.05% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.90% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.14% |
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
YRAIF has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |