OTC: YARIY - Yara International ASA

Yield per half year: +7.33%
Dividend yield: +1.42%
Sector: Materials

Reporting Yara International ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 11.03 1.10
Выручка, млрд $
11.02 11.38 12.93 12.86 11.59 16.62 23.9 15.43 13.81 13.81 16.27 3.57
Чистая прибыль, млрд $
0.736 0.481 0.159 0.599 0.691 0.449 2.78 0.048 0.014 0.014 0.7964 -54.15
EV, млрд $
21.29 24.83 15.12 14.69 14.11 17.02 14.4 12.22 10.47 10.47 13.64 -5.79
EBIT, млрд $
0.945 0.7139 0.287 0.989 0.903 1.59 3.87 0.451 0.416 0.416 1.45 -14.36
EBITDA, млрд $
1.71 1.38 1.08 1.89 1.91 1.87 4.84 1.47 1.46 1.46 2.31 -5.23
Баланс стоимость, млрд $
8.61 9.2 10.19 10.4 9.72 8.88 8.59 7.55 6.99 6.99 8.35 -6.38
FCF, млрд $
0.14 -0.554 -0.58 0.841 1.31 0.597 1.47 1.15 0.248 0.248 0.9550 -28.31
Операционный денежный поток, млрд $
1.63 0.7889 0.756 1.91 2.05 1.41 2.39 2.29 1.29 1.29 1.89 -8.85
Операционная прибыль, млрд $
0.873 0.495 0.426 0.954 1.09 1.74 3.83 0.392 0.686 0.686 1.55 -8.85
Операционные расходы, млрд $
10.15 10.89 12.5 11.9 10.51 2.74 2.84 3.02 2.99 2.99 4.42 -22.23
CAPEX, млрд $
1.49 1.34 1.34 1.07 0.739 0.809 0.926 1.14 1.04 1.04 0.9308 7.07


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4339 0.5427 0.15 0.3 1.33 0.35 0.908 0.447 0.317 0.317 0.6704 -24.93
Short Term Investments $
-0.3109 -0.2688 0.000122 0.327 0.353 0.232 0.336 0.039 0.2574 -34.64
Long term investments $
9.72 11.19 10.06 9.37 1.12 1.05 0.989 4.52 -37.12
Total Receivables $
1.64 1.85 1.76 1.74 2.14 3.34 2.86 2.16 1.5 1.5 2.40 -6.86
Total Current Assets $
4.23 4.77 5.32 4.79 5.64 7.7 8.62 6.21 5.7 5.7 6.77 0.21
Чистые активы, млрд $
52.42 59.74 7.97 8.68 8.83 8.14 7.1 7.37 8.74 8.62 8.04 -0.20
Активы, млрд $
13.94 15.74 16.66 16.73 16.61 17.27 17.98 16.03 14.99 14.99 16.58 -2.03
Short Term Debt $
0.2965 0.4807 1.22 0.99 0.588 0.917 0.447 0.64 0.309 0.309 0.5802 -12.07
Long Term Debt $
1.62 2.42 2.76 2.7 3.37 3.09 3.6 3.28 3.41 3.41 3.35 0.24
Задолженность, млрд $
5.06 6.26 7.75 7.82 8.39 10.16 9.38 8.46 7.99 7.99 8.88 -0.97
Чистый долг, млрд $
1.48 2.36 3.85 3.73 2.96 3.98 3.31 3.78 3.73 3.73 3.55 4.73
Долг, млрд $
1.92 2.9 1.22 0.892 0.477 4.33 4.22 4.23 4.05 4.05 3.46 53.39
Interest income $
0.0798 0.0753 0.078 0.074 0.061 0.064 0.111 0.158 0.0936 16.38
Расходы на обслуживание долга $
0.0894 0.065 0.134 0.166 0.14 0.143 0.231 0.26 0.236 0.236 0.2020 11.01
Чист. проц. доходы, млрд $
-0.0237 -0.0065 0.078 0.074 0.061 0.064 0.111 0.158 0.158 0.0936 16.38
Goodwill $
0.9273 0.7981 0.8099 0.8633 0.842 0.843 0.832 0.789 0.754 0.76 0.7956 -2.05
Амортизация, млрд $
0.7435 0.7258 0.807 0.915 0.919 0.984 0.964 1.02 1.05 1.05 0.9874 2.70
Себестоимость, млрд $
8.05 8.56 9.95 9.33 8.02 12.14 17.35 12.1 10.13 10.13 11.95 4.78
Товарно материальные запасы $
2.03 2.22 2.57 2.36 2.16 4 4.37 3.06 3.01 3.01 3.32 6.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.34 0.88 0.29 1.1 1.29 0.88 5.45 0.0942 0.0275 0.0275 1.55 -53.68
Цена акции ао 19.64 22.92 19.28 20.76 20.8 23.23 17.71 13.14 15.18 15.18 18.01 -6.11
Число акций ао, млн 546.44 546.44 546.34 544 535 513 509.45 509.45 509.45 509.45 515.27 -0.97
FCF/акцию 0.2564 -1.01 -1.06 1.54 2.44 1.16 2.88 2.26 0.4868 0.4868 1.85 -27.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.65 5.4 1.78 6.84 8.14 5.89 35.4 0.5948 0.1926 0.1926 11.99 10.04 -52.71
ROA, % 5.36 3.24 0.98 3.59 4.15 2.65 15.75 0.2823 0.0903 0.0903 7.15 4.58 -53.49
ROIC, % 9.61 7.22 4.16 1.63 5.22 5.97 4.28 31.99 1.43 11.91 15.20 9.78 -22.81
ROS, % 4.3 3.66 7.66 9.38 9.38 11.62 0.3111 0.1014 0.1014 0.1014 14.17 4.30 -59.56
ROCE, % 7.53 2.2 7.38 6.72 13.57 28.38 3.66 3.5 5.94 5.94 17.66 11.01 -15.23
Ebit margin, % 7.69 8.54 5.27 16.2 2.92 3.01 3.01 3.01 6.08 -10.60
Рентаб EBITDA, % 11.31 7.08 13.24 15.05 15.05 20.23 9.52 10.6 10.6 10.6 29.75 13.20 -6.77
Чистая рентаб, % 7.9 4.3 3.3 7.4 9.4 10.5 11.62 0.3111 0.1014 0.1014 14.17 6.39 -59.58
Operation Margin, % 4.35 3.29 7.42 9.37 9.37 16.01 2.54 4.97 4.97 4.97 20.30 7.57 -11.91
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 3.75 -8.54
Доходность FCF, % 0.8474 2.14 0.7071 -2.47 -3.77 7.33 13.31 4.59 12.42 10.8 9.69 8.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.7 42.4 94.3 20.4 17.5 20.1 3.99 175.7 481.43 481.43 15.06 139.74 94.04
P/BV
1.2 1.4 1.2 1.3 1.3 1.8 1.29 1.11 0.9623 0.9623 1.80 1.29 -5.84
P/S
0.9 1.2 0.8 0.9 1 0.9 0.464 0.5465 0.4882 0.4882 2.40 0.6797 -13.36
P/FCF
-8.52 -6.93 5.24 3.7 5.12 8.05 6.4 8.71 37.82 37.82 14.05 13.22 49.17
E/P
0.0214 0.0103 0.0522 0.0703 0.0345 0.2355 0.0048 0.0051 0.0015 0.0015 2.06 0.0563 -46.59
EV/EBIT
14.85 14.25 19.4 3.72 27.09 25.17 25.17 25.17 20.11 5.35
EV/EBITDA
3.14 5.47 8.57 4.52 3.92 4.99 2.98 8.32 7.15 7.15 7.59 5.47 12.77
EV/S
2.18 1.49 1.16 1.07 1 0.6025 0.7917 0.7584 0.7584 0.7584 2.43 0.7822 -5.38
EV/FCF
-44.8 -33.16 17.67 9.52 27.9 9.83 10.63 42.22 42.22 42.22 17.98 26.56 8.64
Debt/EBITDA
2.02 3.65 2.11 2.36 1.68 0.8722 2.88 2.77 2.77 2.77 1.60 2.19 10.52
Netdebt/Ebitda
1.83 4.18 1.93 1.15 1.15 0.6844 2.58 2.55 2.55 2.55 0.90 1.90 17.27
Debt/Ratio
0.4 0.47 0.47 0.5 0.5 0.2346 0.2639 0.27 0.27 0.27 0.17 0.3077 -11.59
Debt/Equity
0.68 0.89 0.89 1.03 1.03 0.4912 0.5601 0.5793 1.14 1.14 1.06 0.7601 2.05
Debt/Net Income
6.04 25.03 6.16 5.73 8.92 1.52 88.13 289.14 289.14 289.14 0.45 135.37 100.52
PEG
-13505.95 -13505.95 -13505.9500 0.00
Бета
0.48 0.1777 -0.9787 -2.28 -2.28 -0.09 -0.6502 -247.63
Индекс Альтмана
2.36 2.16 2.28 2.26 2.39 0 3.95 3.46 3.48 3.48 7.45 3.11 9.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.12 1.07 0.9252 -33.55
Дивиденд
0.9 0.6 0.4 0.37 1.75 1.2 2.2 2.58 0.235 0.235 1.59 -33.07
Див доход, ао, %
4.57 2.61 2.07 1.78 8.43 7.07 7.86 9.12 1.42 1.42 12.32 6.78 -29.97
Дивиденды / прибыль, %
57.9 110.5 196.5 36.3 61.9 176.2 37.95 2747.92 857.14 857.14 63.55 776.22 69.15
Dividend Coverage Ratio
0.0131 0.0131 0.0131 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.63 3.32 3.17 -4.42
Персонал, чел
17800 17500 17342 -0.87