Financials Yara International ASA

Equities

YAR

NO0010208051

Agricultural Chemicals

Market Closed - Oslo Bors 10:45:00 2024-06-21 EDT 5-day change 1st Jan Change
300.5 NOK +0.50% Intraday chart for Yara International ASA +0.77% -16.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 98,984 93,628 113,383 109,685 92,007 76,545 - -
Enterprise Value (EV) 1 133,593 118,475 148,112 142,779 130,973 112,859 111,312 112,009
P/E ratio 18 x 16.2 x 28.9 x 3.81 x 179 x 16 x 10.9 x 10.6 x
Yield 4.11% 10.7% 11.2% 15.1% 1.38% 3.6% 4.94% 5.13%
Capitalization / Revenue 0.83 x 0.94 x 0.78 x 0.44 x 0.56 x 0.49 x 0.47 x 0.47 x
EV / Revenue 1.12 x 1.19 x 1.02 x 0.57 x 0.79 x 0.72 x 0.69 x 0.68 x
EV / EBITDA 6.68 x 6.44 x 5.83 x 2.81 x 7.2 x 5.54 x 4.95 x 4.82 x
EV / FCF 16.7 x 6.09 x 28.1 x 9.44 x 10.8 x 25.6 x 16.6 x 17 x
FCF Yield 6% 16.4% 3.56% 10.6% 9.26% 3.9% 6.01% 5.87%
Price to Book 1.21 x 1.36 x 1.81 x 1.24 x 1.15 x 0.92 x 0.88 x 0.84 x
Nbr of stocks (in thousands) 271,041 263,001 254,792 254,726 254,726 254,726 - -
Reference price 2 365.2 356.0 445.0 430.6 361.2 299.0 299.0 299.0
Announcement Date 20-02-07 21-02-09 22-02-08 23-02-08 24-02-09 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 119,485 99,871 145,876 249,666 165,083 155,724 162,243 164,366
EBITDA 1 19,997 18,402 25,386 50,751 18,179 20,375 22,509 23,260
EBIT 1 10,499 12,228 18,293 39,727 3,313 9,524 12,143 13,082
Operating Margin 8.79% 12.24% 12.54% 15.91% 2.01% 6.12% 7.48% 7.96%
Earnings before Tax (EBT) 1 7,417 7,238 6,491 37,775 2,028 8,135 11,108 11,885
Net income 1 5,565 5,884 3,968 28,827 509.7 4,671 6,805 6,926
Net margin 4.66% 5.89% 2.72% 11.55% 0.31% 3% 4.19% 4.21%
EPS 2 20.32 21.97 15.37 113.1 2.017 18.67 27.45 28.32
Free Cash Flow 1 8,018 19,462 5,276 15,123 12,133 4,401 6,688 6,569
FCF margin 6.71% 19.49% 3.62% 6.06% 7.35% 2.83% 4.12% 4%
FCF Conversion (EBITDA) 40.1% 105.76% 20.78% 29.8% 66.75% 21.6% 29.71% 28.24%
FCF Conversion (Net income) 144.07% 330.74% 132.96% 52.46% 2,380.62% 94.22% 98.28% 94.85%
Dividend per Share 2 15.00 38.00 50.00 65.00 5.000 10.75 14.78 15.33
Announcement Date 20-02-07 21-02-09 22-02-08 23-02-08 24-02-09 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 44,192 54,579 64,909 66,019 56,720 44,265 39,603 42,594 38,035 36,424 38,882 40,634 40,450 38,600 41,910
EBITDA 1 6,720 12,426 14,837 10,621 11,076 5,181 2,533 4,367 6,116 4,780 4,792 4,658 6,209 6,820 6,356
EBIT 1 5,161 10,146 12,302 8,350 8,066 2,511 -50.22 1,136 2,761 1,989 2,349 2,298 3,740 3,974 3,510
Operating Margin 11.68% 18.59% 18.95% 12.65% 14.22% 5.67% -0.13% 2.67% 7.26% 5.46% 6.04% 5.66% 9.25% 10.29% 8.38%
Earnings before Tax (EBT) 1 325 11,364 9,264 5,655 9,893 1,713 -2,923 132.3 3,281 670.2 1,798 1,930 3,570 3,136 2,872
Net income 1 362.3 8,715 6,679 4,265 7,983 1,106 -3,016 22.06 2,591 198.8 1,115 985.1 2,072 2,477 2,108
Net margin 0.82% 15.97% 10.29% 6.46% 14.07% 2.5% -7.61% 0.05% 6.81% 0.55% 2.87% 2.42% 5.12% 6.42% 5.03%
EPS 2 1.405 34.25 26.25 16.66 31.35 4.362 -11.86 - 10.19 0.7731 3.518 4.608 7.856 9.412 8.546
Dividend per Share 2 50.00 - 30.99 10.58 - 55.00 - - - - - - 8.855 - -
Announcement Date 22-02-08 22-04-27 22-07-19 22-10-20 23-02-08 23-04-28 23-07-19 23-10-20 24-02-09 24-04-26 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34,609 24,846 34,729 33,094 38,967 36,314 34,767 35,464
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.731 x 1.35 x 1.368 x 0.6521 x 2.144 x 1.782 x 1.545 x 1.525 x
Free Cash Flow 1 8,018 19,462 5,276 15,123 12,133 4,401 6,688 6,569
ROE (net income / shareholders' equity) 6.84% 8.14% 5.89% 35.4% 0.59% 6.18% 8.16% 8.24%
ROA (Net income/ Total Assets) 3.59% 4.15% 2.65% 15.8% 0.28% 2.61% 3.97% 4.05%
Assets 1 155,071 141,914 149,684 182,981 180,545 178,784 171,518 171,096
Book Value Per Share 2 303.0 262.0 246.0 348.0 313.0 326.0 339.0 354.0
Cash Flow per Share 2 65.10 64.80 48.40 96.90 94.90 51.80 55.40 52.40
Capex 1 9,904 6,267 7,149 9,559 12,028 13,756 13,312 13,983
Capex / Sales 8.29% 6.27% 4.9% 3.83% 7.29% 8.83% 8.21% 8.51%
Announcement Date 20-02-07 21-02-09 22-02-08 23-02-08 24-02-09 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
299 NOK
Average target price
351.9 NOK
Spread / Average Target
+17.69%
Consensus
  1. Stock Market
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  4. Financials Yara International ASA