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Yara International ASA

Yara International ASA

YRAIF
Yara International ASAUS flagOther OTC
54.30
USD
- -
- -
13.83BMarket Cap

Total Valuation

Yara International ASA carries a market capitalization of 13.83B, placing it among publicly traded companies globally. Its enterprise value stands at 12.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.83B
Enterprise Value12.65B

Share Statistics

Yara International ASA currently has 254.73M shares outstanding.

Shares Outstanding254.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yara International ASA trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.92.

PE Ratio13.26
PS Ratio0.64
PB Ratio0.92
P/TBV Ratio1.29
P/FCF Ratio3.58
P/OCF Ratio5.76

Enterprise Valuation

On an enterprise value basis, Yara International ASA trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA12.96
EV / EBIT12.96
EV / FCF4.58

Financial Position

Yara International ASA maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.66, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.19
Debt / Equity51.66
Debt / EBITDA4.27
Interest Coverage4.10

Financial Efficiency

Yara International ASA posts a return on equity of 7.16 and a return on invested capital of 5.54.

Return on Equity (ROE)7.16
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)5.54
Return on Capital Employed (ROCE)6.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.47

Taxes

Over the trailing twelve months, Yara International ASA has paid 319.00M in income taxes, reflecting an effective tax rate of 31.15.

Income Tax319.00M
Effective Tax Rate31.15

Stock Price Statistics

Yara International ASA's stock has gained approximately 64.79514% over the past 52 weeks. The 50-day moving average sits at 57.88, while the 200-day moving average is 43.75.

Beta (5Y)N/A
52-Week Price Change64.79514%
50-Day Moving Average57.88
200-Day Moving Average43.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yara International ASA generated 14.59B in revenue and converted that into 701.00M in net income, yielding earnings per share of 2.77. EBITDA reached 976.00M, while operating income came in at 976.00M.

Revenue14.59B
Gross Profit4.00B
Operating Income976.00M
Pretax Income1.02B
Net Income701.00M
EBITDA976.00M
EBIT976.00M
Earnings Per Share (EPS)2.77

Balance Sheet

Yara International ASA holds 837.00M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 10.07B, with working capital of 2.57B providing operational flexibility.

Cash & Cash Equivalents837.00M
Total Debt4.17B
Net Debt2.81B
Equity (Book Value)10.07B
Book Value Per Share39.51
Working Capital2.57B

Cash Flow

Yara International ASA produced 1.61B in operating cash flow over the past twelve months. After subtracting -986.00M in capital expenditures, free cash flow totaled 628.00M - equivalent to 2.47 per share.

Operating Cash Flow1.61B
Capital Expenditures-986.00M
Free Cash Flow628.00M
FCF Per Share2.47

Margins

Yara International ASA operates with a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin27.42
Operating Margin6.69
Pretax Margin7.02
Profit Margin4.80
EBITDA Margin6.69

Dividends & Yields

The company's payout ratio of 17.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.49
Dividend YieldN/A
Payout Ratio17.77
Shareholder Yield7.42
FCF Yield27.96

Scores

Yara International ASA posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81