Yara International ASA Statistics

Total Valuation

FRA:IU2 has a market cap or net worth of EUR 7.94 billion. The enterprise value is 11.31 billion.

Market Cap	7.94B
Enterprise Value	11.31B

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	50.96M

Valuation Ratios

The trailing PE ratio is 29.59 and the forward PE ratio is 10.44.

PE Ratio	29.59
Forward PE	10.44
PS Ratio	0.61
PB Ratio	1.14
P/TBV Ratio	1.29
P/FCF Ratio	16.69
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 23.78.

EV / Earnings	42.15
EV / Sales	0.90
EV / EBITDA	6.74
EV / EBIT	14.83
EV / FCF	23.78

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	780,878
Profits Per Employee	15,975
Employee Count	16,967
Asset Turnover	0.90
Inventory Turnover	3.51

Taxes

In the past 12 months, FRA:IU2 has paid 193.37 million in taxes.

Income Tax	193.37M
Effective Tax Rate	41.47%

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.48%
50-Day Moving Average	31.02
200-Day Moving Average	28.42
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	669

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, FRA:IU2 had revenue of EUR 13.12 billion and earned 268.31 million in profits. Earnings per share was 1.05.

Revenue	13.12B
Gross Profit	3.58B
Operating Income	773.47M
Pretax Income	466.30M
Net Income	268.31M
EBITDA	1.54B
EBIT	773.47M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 301.62 million in cash and 3.78 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	301.62M
Total Debt	3.78B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.96B
Book Value Per Share	27.27
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -964.98 million, giving a free cash flow of 475.55 million.

Operating Cash Flow	1.44B
Capital Expenditures	-964.98M
Free Cash Flow	475.55M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.43, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.43
Dividend Yield	1.39%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	3.38%
FCF Yield	5.99%

Dividend Details

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

FRA:IU2 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