OTC: YARIY - Yara International ASA

Yield per half year: -7.15%
Sector: Materials

Reporting Yara International ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
26.62 19.81 22.47 15.4 10.49 11.11 10.67 11.8 11.08 9.38
Выручка, млрд $
12.29 11.02 11.38 12.93 12.86 11.59 16.62 23.9 15.43 15.43
Чистая прибыль, млрд $
0.92 0.736 0.481 0.159 0.599 0.691 0.449 2.78 0.048 0.048
EV, млрд $
36.26 21.29 24.83 15.12 14.69 14.11 17.02 14.4 12.12 12.67
EBIT, млрд $
1.53 0.945 0.7139 0.287 0.989 0.903 1.59 3.87 0.453 0.415
EBITDA, млрд $
16.37 1.71 1.38 1.08 1.89 1.91 1.87 4.84 1.47 1.43
Баланс стоимость, млрд $
8.41 8.61 9.2 10.19 10.4 9.72 8.88 8.59 7.55 7.55
FCF, млрд $
0.569 0.14 -0.554 -0.58 0.841 1.31 0.597 1.47 1.15 1.08
Операционный денежный поток, млрд $
1.66 1.63 0.7889 0.756 1.91 2.05 1.41 2.39 2.29 2.29
Операционная прибыль, млрд $
1.35 0.873 0.495 0.426 0.954 1.09 1.74 3.83 0.415 0.415
Операционные расходы, млрд $
96.48 10.15 10.89 12.5 11.9 10.51 2.74 2.84 3.02 0.504
CAPEX, млрд $
1.1 1.49 1.34 1.34 1.07 0.739 0.809 0.926 1.14 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3663 0.4339 0.5427 0.15 0.3 1.33 0.35 0.908 0.539 0.539
Short Term Investments $
-0.3109 -0.2688 0.000122 0.327 0.353 0.232 0.336 0.039
Long term investments $
9.72 11.19 10.06 9.37 1.12 1.05 0.989
Total Receivables $
1.94 1.64 1.85 1.76 1.74 2.14 3.34 2.86 2.16 2.16
Total Current Assets $
4.68 4.23 4.77 5.32 4.79 5.64 7.7 8.62 6.21 6.21
Чистые активы, млрд $
52.42 59.74 7.97 8.68 8.83 8.14 7.1 7.37 8.74 8.62
Активы, млрд $
13.52 13.94 15.74 16.66 16.73 16.61 17.27 17.98 16.03 16.03
Short Term Debt $
0.6526 0.2965 0.4807 1.22 0.99 0.588 0.917 0.447 0.64 0.64
Long Term Debt $
9.35 1.62 2.42 2.76 2.7 3.37 3.09 3.6 3.28 3.28
Задолженность, млрд $
4.91 5.06 6.26 7.75 7.82 8.39 10.16 9.38 8.46 8.46
Чистый долг, млрд $
1.35 1.48 2.36 3.85 3.73 2.96 3.98 3.31 3.69 3.69
Долг, млрд $
10.01 1.92 2.9 1.22 0.892 0.477 4.33 4.22 4.23 3.92
Interest income $
0.0798 0.0753 0.078 0.074 0.061 0.064 0.111 0.158
Расходы на обслуживание долга $
0.1465 0.0894 0.065 0.134 0.166 0.14 0.143 0.231 0.248 0.262
Чист. проц. доходы, млрд $
-0.0237 -0.0065 0.078 0.074 0.061 0.064 0.111 0.158 0.158
Goodwill $
0.9273 0.7981 0.8099 0.8633 0.842 0.843 0.832 0.789 0.754 0.76
Амортизация, млрд $
0.7887 0.7435 0.7258 0.807 0.915 0.919 0.984 0.964 1.02 1.02
Себестоимость, млрд $
8.99 8.05 8.56 9.95 9.33 8.02 12.14 17.35 14.51 14.51
Товарно материальные запасы $
2.27 2.03 2.22 2.57 2.36 2.16 4 4.37 3.06 3.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.67 1.34 0.88 0.29 1.1 1.29 0.88 5.45 0.0942 0.0942
Цена акции ао 21.44 19.64 22.92 19.28 20.76 20.8 23.23 17.71 13.38 13.38
Число акций ао, млн 548.11 546.44 546.44 546.34 544 535 513 509.45 509.45 509.45
FCF/акцию 1.04 0.2564 -1.01 -1.06 1.54 2.44 1.16 2.88 2.26 2.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.83 8.65 5.4 1.78 6.84 8.14 5.89 35.4 0.5948 0.6356 13.23
ROA, % 6.44 5.36 3.24 0.98 3.59 4.15 2.65 15.75 0.2823 0.2995 7.28
ROIC, % 9.61 7.22 4.16 1.63 5.22 5.97 4.28 31.99 11.91 11.91 15.20
ROS, % 16.34 4.3 3.66 7.66 9.38 9.38 11.62 0.3111 0.3111 0.3111 13.60
ROCE, % 17.72 10.64 7.53 2.2 7.38 6.72 13.57 28.38 3.68 5.48 20.02
Рентаб EBITDA, % 15.15 15.53 11.31 7.08 13.24 15.05 15.05 20.23 9.53 9.29 28.80
Чистая рентаб, % 11 7.9 4.3 3.3 7.4 9.4 10.5 11.62 0.3111 0.3111 13.60
Operation Margin, % 7.92 4.35 3.29 7.42 9.37 9.37 16.01 2.69 2.69 2.69 20.10
Чистая процентная маржа, % 6.79 8.02 7.48 6.68 4.22 1.23 4.66 5.96 2.7 7.11 4.85
Доходность FCF, % 0.8474 2.14 0.7071 -2.47 -3.77 7.33 13.31 4.59 12.42 10.8


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.4 12.7 42.4 94.3 20.4 17.5 20.1 3.99 175.7 187.12 17.60
P/BV
1.4 1.2 1.4 1.2 1.3 1.3 1.8 1.29 1.11 1.19 2.27
P/S
1 0.9 1.2 0.8 0.9 1 0.9 0.464 0.5465 0.5821 2.47
P/FCF
0.31 -8.52 -6.93 5.24 3.7 5.12 8.05 6.4 8.71 8.71 11.46
E/P
0.0371 0.0214 0.0103 0.0522 0.0703 0.0345 0.2355 0.0048 0.0051 0.0051 2.07
EV/EBITDA
0.75 3.14 5.47 8.57 4.52 3.92 4.99 2.98 8.24 8.84 8.88
EV/Ebit
14.85 14.25 19.4 3.72 26.76 30.54 30.54
EV/S
1.93 2.18 1.49 1.16 1.07 1 0.6025 0.7857 0.8212 0.8212 2.63
EV/FCF
152 -44.8 -33.16 17.67 9.52 27.9 9.83 10.55 11.77 11.77 15.08
Debt/EBITDA
1.13 2.02 3.65 2.11 2.36 1.68 0.8722 2.88 2.74 2.74 1.41
Netdebt/Ebitda
0.87 1.83 4.18 1.93 1.15 1.15 0.6844 2.51 2.58 2.58 1.07
Debt/Ratio
0.36 0.4 0.47 0.47 0.5 0.5 0.2346 0.2639 0.2448 0.2448 0.17
Debt/Equity
0.59 0.68 0.89 0.89 1.03 1.03 0.4912 0.5601 0.4552 0.4552 0.66
Debt/Net Income
2.6 6.04 25.03 6.16 5.73 8.92 1.52 88.13 81.75 81.75 4.02
Бета
0.48 0.1777 -0.4556 -0.4556 -0.35
Индекс Альтмана
9.3 2.36 2.16 2.28 2.26 2.39 0 3.95 3.46 3.46 2.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4074 0.4752 0.219 0.203 0.926 1.21 1.05 1.32 1.32 1.07
Дивиденд
0.9 0.6 0.4 0.37 1.75 1.2 2.2 2.58 0.235 0.235
Див доход, ао, %
4.57 2.61 2.07 1.78 8.43 7.07 7.86 14.63 1.42 1.42 19.98
Дивиденды / прибыль, %
45.7 57.9 110.5 196.5 36.3 61.9 176.2 37.95 2747.92 2747.92 67.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.63 3.32 3.17
ebit_margin
7.69 8.54 5.27 16.2 2.94
Персонал, чел
17800 17500 17342