Yara International ASA
Other OTCTotal 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 Cap | 13.83B |
| Enterprise Value | 12.65B |
Share Statistics
Yara International ASA currently has 254.73M shares outstanding.
| Shares Outstanding | 254.73M |
| 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 Ratio | 13.26 |
| PS Ratio | 0.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 5.76 |
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 / Sales | 0.87 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 12.96 |
| EV / FCF | 4.58 |
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 Ratio | 1.60 |
| Quick Ratio | 0.19 |
| Debt / Equity | 51.66 |
| Debt / EBITDA | 4.27 |
| Interest Coverage | 4.10 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
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 Tax | 319.00M |
| Effective Tax Rate | 31.15 |
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 57.83, while the 200-day moving average is 43.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.79514% |
| 50-Day Moving Average | 57.83 |
| 200-Day Moving Average | 43.83 |
| 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.
| Revenue | 14.59B |
| Gross Profit | 4.00B |
| Operating Income | 976.00M |
| Pretax Income | 1.02B |
| Net Income | 701.00M |
| EBITDA | 976.00M |
| EBIT | 976.00M |
| 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 Equivalents | 837.00M |
| Total Debt | 4.17B |
| Net Debt | 2.81B |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 39.51 |
| Working Capital | 2.57B |
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 Flow | 1.61B |
| Capital Expenditures | -986.00M |
| Free Cash Flow | 628.00M |
| FCF Per Share | 2.47 |
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 Margin | 27.42 |
| Operating Margin | 6.69 |
| Pretax Margin | 7.02 |
| Profit Margin | 4.80 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 17.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 17.77 |
| Shareholder Yield | 7.42 |
| FCF Yield | 27.96 |
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-Score | 2.81 |