Yara International ASA

Chart & Performance

D1W1MN

P/E

137.15

P/S

0.43

EPS

0.19

Div Yield, %

1.73%

Shrs. gr., 5y

-1.39%

Rev. gr., 5y

3.60%

Revenues

15.43b

-35.44%

Net income

48m

-98.27%

CFO

2.29b

-4.31%

Dividend

May 29, 20245 NOK/sh

Earnings

Feb 07, 2025

Profile

Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers nitrogen-based fertilizers, including urea, urea ammonium nitrate, calcium ammonium nitrate, ammonium nitrate, and ammonium sulfate; compound fertilizers that contain plant nutrients, such as nitrogen, phosphorus, and potassium; and blended products, as well as foliar and fertigation solutions through micronutrients. It also offers farmer centric solutions; solutions for farming, such as crop monitoring, variable rate fertilization, N-Tester BT, and Driving Mode, a mobile app; N-Sensor, a tractor-mounted tool that allows growers to measure a crop's nitrogen requirement; CheckIT, a smartphone app using a library of crop photographs to give a simple and fast identification of nutrient deficiencies; TankmixIT, an app used to check for the physical compatibility when tank mixing; and Tankmix.com, an online service providing advice on the physical mixing characteristics of Yara's foliar products with agrochemicals. The company sells its products under YaraBela, YaraLiva, YaraMila, YaraRega, YaraTera, YaraVera, and YaraVita brands name. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway.

URL

https://www.yara.com/

IPO date

Mar 25, 2004

Employees

17,500

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	15,431,000 -35.44%	23,902,000 43.84%	16,617,000 43.36%
Cost of revenue	12,505,000	17,806,000	12,549,000
Unusual Expense (Income)
NOPBT	2,926,000	6,096,000	4,068,000
NOPBT Margin	18.96%	25.50%	24.48%
Operating Taxes	136,000	857,000	355,000
Tax Rate	4.65%	14.06%	8.73%
NOPAT	2,790,000	5,239,000	3,713,000
Net income	48,000 -98.27%	2,777,000 518.49%	449,000 -35.02%
Dividends	(1,319,000)	(1,054,000)	(1,214,000)
Dividend yield	1.43%	0.96%	1.06%
Proceeds from repurchase of equity			(54,000)
BB yield			0.05%
Debt
Debt current	640,000	329,000	917,000
Long-term debt	4,019,000	4,299,000	3,835,000
Deferred revenue	692,000		754,000
Other long-term liabilities	5,000	682,000	4,000
Net debt	4,212,000	3,720,000	3,912,000
Cash flow
Cash from operating activities	2,288,000	2,391,000	1,406,000
CAPEX	(1,139,000)	(926,000)	(809,000)
Cash from investing activities	(1,197,000)	(509,000)	(874,000)
Cash from financing activities	(1,520,000)	(1,226,000)	(1,504,000)
FCF	3,210,000	4,431,000	4,183,000
Balance
Cash	447,000	908,000	350,000
Long term investments			490,000
Excess cash			9,150
Stockholders' equity	9,578,000	10,821,000	8,959,000
Invested Capital	12,497,000	12,998,000	11,862,850
ROIC	21.89%	42.15%	31.03%
ROCE	22.59%	45.25%	33.03%
EV
Common stock shares outstanding	254,726	254,726	256,790
Price	361.20 -16.12%	430.60 -3.24%	445.00 25.00%
Market cap	92,006,896 -16.12%	109,684,855 -4.01%	114,271,436 19.78%
EV	96,236,896	113,417,855	118,196,436
EBITDA	3,940,000	7,060,000	5,052,000
EV/EBITDA	24.43	16.06	23.40
Interest	262,000	231,000	143,000
Interest/NOPBT	8.95%	3.79%	3.52%