Yara International ASA Statistics
Total Valuation
YRAIF has a market cap or net worth of 7.91 billion. The enterprise value is 11.92 billion.
| Market Cap | 7.91B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 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 | 145.49M |
Valuation Ratios
The trailing PE ratio is 565.31.
| PE Ratio | 565.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 48.07.
| EV / Earnings | 851.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 15.29 |
| EV / FCF | 48.07 |
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 | 791,869 |
| Profits Per Employee | 799 |
| 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 -11.34% in the last 52 weeks. The beta is 0.40, so YRAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 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 | 710.00M |
| Pretax Income | 181.00M |
| Net Income | 14.00M |
| EBITDA | 1.56B |
| EBIT | 710.00M |
| 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 248.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 248.00M |
| FCF Per Share | n/a |
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
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 | 3.13% |
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 |