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Market Closed -
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5-day change | 1st Jan Change | ||
| 493.70 NOK | -1.54% |
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-1.81% | +19.25% |
| May. 22 | Yara CEO warns of Europe's sluggish industrial initiatives - BN | FW |
| May. 12 | Yara International Asa Announces Board Changes | CI |
Projected Income Statement: Yara International ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145,876 | 249,666 | 165,083 | 156,218 | 149,712 | 175,825 | 160,113 | 152,565 |
| Change | - | 71.15% | -33.88% | -5.37% | -4.16% | 17.44% | -8.94% | -4.71% |
| EBITDA 1 | 25,386 | 50,751 | 18,179 | 22,994 | 26,703 | 36,494 | 28,823 | 26,642 |
| Change | - | 99.92% | -64.18% | 26.49% | 16.13% | 36.66% | -21.02% | -7.57% |
| EBIT 1 | 9,438 | 39,727 | 3,313 | 11,256 | 16,376 | 25,626 | 17,565 | 15,707 |
| Change | - | 320.93% | -91.66% | 239.77% | 45.49% | 56.48% | -31.46% | -10.58% |
| Interest Paid 1 | -883.7 | -1,569 | -950.4 | -2,915 | -2,456 | -2,186 | -1,481 | -1,510 |
| Earnings before Tax (EBT) 1 | 6,491 | 37,775 | 2,028 | 2,018 | 16,938 | 22,843 | 17,304 | 14,739 |
| Change | - | 481.93% | -94.63% | -0.5% | 739.35% | 34.86% | -24.25% | -14.82% |
| Net income 1 | 3,968 | 28,827 | 509.7 | 157 | 13,033 | 17,777 | 12,977 | 10,727 |
| Change | - | 626.52% | -98.23% | -69.2% | 8,203.17% | 36.4% | -27% | -17.34% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Yara International ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,729 | 33,094 | 38,967 | 41,985 | 31,023 | 22,696 | 18,757 | 17,175 |
| Change | - | -4.71% | 17.75% | 7.75% | -26.11% | -26.84% | -17.36% | -8.43% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Yara International ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,149 | 9,559 | 12,028 | 11,684 | 8,896 | 10,580 | 11,300 | 11,390 |
| Change | - | 33.7% | 25.83% | -2.86% | -23.86% | 18.93% | 6.8% | 0.8% |
| Free Cash Flow (FCF) 1 | 5,276 | 15,123 | 12,133 | 2,792 | 9,067 | 19,087 | 15,730 | 11,442 |
| Change | - | 186.65% | -19.77% | -76.99% | 224.81% | 110.51% | -17.59% | -27.26% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Yara International ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.4% | 20.33% | 11.01% | 14.72% | 17.84% | 20.76% | 18% | 17.46% |
| EBIT Margin (%) | 6.47% | 15.91% | 2.01% | 7.21% | 10.94% | 14.57% | 10.97% | 10.3% |
| EBT Margin (%) | 4.45% | 15.13% | 1.23% | 1.29% | 11.31% | 12.99% | 10.81% | 9.66% |
| Net margin (%) | 2.72% | 11.55% | 0.31% | 0.1% | 8.71% | 10.11% | 8.1% | 7.03% |
| FCF margin (%) | 3.62% | 6.06% | 7.35% | 1.79% | 6.06% | 10.86% | 9.82% | 7.5% |
| FCF / Net Income (%) | 132.96% | 52.46% | 2,380.62% | 1,778.51% | 69.57% | 107.37% | 121.22% | 106.67% |
Profitability | ||||||||
| ROA | 2.65% | 15.75% | 0.28% | 2.84% | 8.51% | 10.22% | 6.46% | 5.64% |
| ROE | 5.89% | 35.4% | 0.59% | 6.04% | 17.41% | 20.41% | 13.43% | 11.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.37x | 0.65x | 2.14x | 1.83x | 1.16x | 0.62x | 0.65x | 0.64x |
| Debt / Free cash flow | 6.58x | 2.19x | 3.21x | 15.04x | 3.42x | 1.19x | 1.19x | 1.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.9% | 3.83% | 7.29% | 7.48% | 5.94% | 6.02% | 7.06% | 7.47% |
| CAPEX / EBITDA (%) | 28.16% | 18.83% | 66.17% | 50.81% | 33.32% | 28.99% | 39.2% | 42.75% |
| CAPEX / FCF (%) | 135.51% | 63.21% | 99.13% | 418.55% | 98.12% | 55.43% | 71.84% | 99.54% |
Items per share | ||||||||
| Cash flow per share 1 | 48.39 | 96.89 | 94.85 | 56.83 | 70.52 | 94 | 104.9 | 86.4 |
| Change | - | 100.26% | -2.11% | -40.09% | 24.1% | 33.29% | 11.62% | -17.65% |
| Dividend per Share 1 | 50 | 65 | 5 | 5 | - | 31.84 | 23.46 | 20.71 |
| Change | - | 30% | -92.31% | 0% | - | - | -26.33% | -11.72% |
| Book Value Per Share 1 | 246.5 | 348 | 313.1 | 309.5 | 324.8 | 373.9 | 384 | 379.7 |
| Change | - | 41.2% | -10.03% | -1.16% | 4.97% | 15.1% | 2.71% | -1.11% |
| EPS 1 | 15.37 | 113.1 | 2.017 | 0.5606 | 51.16 | 68.62 | 50.39 | 43.83 |
| Change | - | 636.08% | -98.22% | -72.21% | 9,026.14% | 34.13% | -26.56% | -13.03% |
| Nbr of stocks (in thousands) | 254,792 | 254,726 | 254,726 | 254,726 | 254,726 | 254,726 | 254,726 | 254,726 |
| Announcement Date | 2/8/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.19x | 9.8x |
| PBR | 1.32x | 1.29x |
| EV / Sales | 0.84x | 0.9x |
| Yield | 6.45% | 4.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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