YARA INTERNATIONAL ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 319.1 NOK | +1.11% |
|
+0.79% | -11.66% |
| May. 02 | YARA : UBS is less optimistic | ZD |
| Apr. 29 | YARA : UBS remains its Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 98,984 | 93,628 | 113,383 | 109,685 | 92,007 | 81,283 | - | - |
| Enterprise Value (EV) 1 | 133,593 | 118,475 | 148,112 | 142,779 | 130,973 | 118,360 | 115,557 | 114,729 |
| P/E ratio | 18 x | 16.2 x | 28.9 x | 3.81 x | 179 x | 15.6 x | 10.4 x | 10.1 x |
| Yield | 4.11% | 10.7% | 11.2% | 15.1% | 1.38% | 4.11% | 5.17% | 5.17% |
| Capitalization / Revenue | 0.83 x | 0.94 x | 0.78 x | 0.44 x | 0.56 x | 0.51 x | 0.49 x | 0.48 x |
| EV / Revenue | 1.12 x | 1.19 x | 1.02 x | 0.57 x | 0.79 x | 0.74 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 | 4.96 x | 4.77 x |
| EV / FCF | 16.7 x | 6.09 x | 28.1 x | 9.44 x | 10.8 x | 22.5 x | 18 x | 16.7 x |
| FCF Yield | 6% | 16.4% | 3.56% | 10.6% | 9.26% | 4.45% | 5.55% | 6% |
| Price to Book | 1.21 x | 1.36 x | 1.81 x | 1.24 x | 1.15 x | 0.96 x | 0.92 x | 0.87 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 | 319.1 | 319.1 | 319.1 |
| Announcement Date | 2/7/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/9/24 | - | - | - |
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 | 159,298 | 166,403 | 167,833 |
| EBITDA 1 | 19,997 | 18,402 | 25,386 | 50,751 | 18,179 | 21,375 | 23,317 | 24,061 |
| EBIT 1 | 10,499 | 12,228 | 18,293 | 39,727 | 3,313 | 9,906 | 12,304 | 13,201 |
| Operating Margin | 8.79% | 12.24% | 12.54% | 15.91% | 2.01% | 6.22% | 7.39% | 7.87% |
| Earnings before Tax (EBT) 1 | 7,417 | 7,238 | 6,491 | 37,775 | 2,028 | 7,913 | 11,336 | 11,766 |
| Net income 1 | 5,565 | 5,884 | 3,968 | 28,827 | 509.7 | 4,803 | 7,649 | 7,863 |
| Net margin | 4.66% | 5.89% | 2.72% | 11.55% | 0.31% | 3.02% | 4.6% | 4.69% |
| EPS 2 | 20.32 | 21.97 | 15.37 | 113.1 | 2.017 | 20.50 | 30.57 | 31.72 |
| Free Cash Flow 1 | 8,018 | 19,462 | 5,276 | 15,123 | 12,133 | 5,270 | 6,416 | 6,887 |
| FCF margin | 6.71% | 19.49% | 3.62% | 6.06% | 7.35% | 3.31% | 3.86% | 4.1% |
| FCF Conversion (EBITDA) | 40.1% | 105.76% | 20.78% | 29.8% | 66.75% | 24.65% | 27.52% | 28.62% |
| FCF Conversion (Net income) | 144.07% | 330.74% | 132.96% | 52.46% | 2,380.62% | 109.71% | 83.88% | 87.59% |
| Dividend per Share 2 | 15.00 | 38.00 | 50.00 | 65.00 | 5.000 | 13.11 | 16.50 | 16.50 |
| Announcement Date | 2/7/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/9/24 | - | - | - |
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 | 40,746 | 41,882 | 42,194 | - | - |
| EBITDA 1 | 6,720 | 12,426 | 14,837 | 10,621 | 11,076 | 5,181 | 2,533 | 4,367 | 6,116 | 4,780 | 5,218 | 5,581 | 6,803 | 7,068 | 6,648 |
| EBIT 1 | 5,161 | 10,146 | 12,302 | 8,350 | 8,066 | 2,511 | -50.22 | 1,136 | 2,761 | 1,989 | 2,612 | 2,483 | 3,965 | 4,086 | 3,667 |
| Operating Margin | 11.68% | 18.59% | 18.95% | 12.65% | 14.22% | 5.67% | -0.13% | 2.67% | 7.26% | 5.46% | 6.41% | 5.93% | 9.4% | - | - |
| Earnings before Tax (EBT) 1 | 325 | 11,364 | 9,264 | 5,655 | 9,893 | 1,713 | -2,923 | 132.3 | 3,281 | 670.2 | 2,009 | 2,109 | 3,655 | 3,274 | 2,935 |
| Net income 1 | 362.3 | 8,715 | 6,679 | 4,265 | 7,983 | 1,106 | -3,016 | 22.06 | 2,591 | 198.8 | 1,206 | 1,169 | 2,001 | 2,551 | 2,198 |
| Net margin | 0.82% | 15.97% | 10.29% | 6.46% | 14.07% | 2.5% | -7.61% | 0.05% | 6.81% | 0.55% | 2.96% | 2.79% | 4.74% | - | - |
| EPS 2 | 1.405 | 34.25 | 26.25 | 16.66 | 31.35 | 4.362 | -11.86 | - | 10.19 | 0.7731 | 4.450 | 4.970 | 8.493 | 9.856 | 8.748 |
| Dividend per Share 2 | 50.00 | - | 30.99 | 10.58 | - | 55.00 | - | - | - | - | - | - | 9.066 | - | - |
| Announcement Date | 2/8/22 | 4/27/22 | 7/19/22 | 10/20/22 | 2/8/23 | 4/28/23 | 7/19/23 | 10/20/23 | 2/9/24 | 4/26/24 | - | - | - | - | - |
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 | 37,077 | 34,274 | 33,446 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.731 x | 1.35 x | 1.368 x | 0.6521 x | 2.144 x | 1.735 x | 1.47 x | 1.39 x |
| Free Cash Flow 1 | 8,018 | 19,462 | 5,276 | 15,123 | 12,133 | 5,270 | 6,416 | 6,887 |
| ROE (net income / shareholders' equity) | 6.84% | 8.14% | 5.89% | 35.4% | 0.59% | 6.62% | 9.12% | 8.52% |
| ROA (Net income/ Total Assets) | 3.59% | 4.15% | 2.65% | 15.8% | 0.28% | 3.1% | 4.94% | 4.83% |
| Assets 1 | 155,071 | 141,914 | 149,684 | 182,981 | 180,545 | 154,776 | 154,952 | 162,794 |
| Book Value Per Share 2 | 303.0 | 262.0 | 246.0 | 348.0 | 313.0 | 334.0 | 348.0 | 368.0 |
| Cash Flow per Share 2 | 65.10 | 64.80 | 48.40 | 96.90 | 94.90 | 60.60 | 61.70 | 61.80 |
| Capex 1 | 9,904 | 6,267 | 7,149 | 9,559 | 12,028 | 14,275 | 13,634 | 13,965 |
| Capex / Sales | 8.29% | 6.27% | 4.9% | 3.83% | 7.29% | 8.96% | 8.19% | 8.32% |
| Announcement Date | 2/7/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/9/24 | - | - | - |
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-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
319.1
NOK
Average target price
364.2
NOK
Spread / Average Target
+14.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.66% | 7.42B | |
| -18.52% | 14.6B | |
| -6.28% | 13.54B | |
| +10.28% | 12.31B | |
| -18.72% | 9.22B | |
| -.--% | 7.36B | |
| -4.71% | 6.42B | |
| -28.77% | 2.26B | |
| +6.58% | 2.09B | |
| -1.78% | 1.99B |
- Stock Market
- Equities
- YAR Stock
- Financials Yara International ASA