YARA INTERNATIONAL ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 318.7 NOK | -6.24% |
|
-5.51% | -11.77% |
| Apr. 26 | Nordic Shares Closed Up Friday; Medicover Series B Climbed Highest | DJ |
| Apr. 26 | YARA INTERNATIONAL : Lower sales prices weigh on profitability |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 98,984 | 93,628 | 113,383 | 109,685 | 92,007 | 81,181 | - | - |
| Enterprise Value (EV) 1 | 133,593 | 118,475 | 148,112 | 142,779 | 130,973 | 120,055 | 115,332 | 117,203 |
| P/E ratio | 18 x | 16.2 x | 28.9 x | 3.81 x | 179 x | 14.3 x | 9.39 x | 9.26 x |
| Yield | 4.11% | 10.7% | 11.2% | 15.1% | 1.38% | 5.4% | 5.61% | 5.78% |
| Capitalization / Revenue | 0.83 x | 0.94 x | 0.78 x | 0.44 x | 0.56 x | 0.48 x | 0.47 x | 0.46 x |
| EV / Revenue | 1.12 x | 1.19 x | 1.02 x | 0.57 x | 0.79 x | 0.71 x | 0.67 x | 0.67 x |
| EV / EBITDA | 6.68 x | 6.44 x | 5.83 x | 2.81 x | 7.2 x | 5.51 x | 4.78 x | 4.76 x |
| EV / FCF | 16.7 x | 6.09 x | 28.1 x | 9.44 x | 10.8 x | 23 x | 18 x | 15.9 x |
| FCF Yield | 6% | 16.4% | 3.56% | 10.6% | 9.26% | 4.34% | 5.55% | 6.3% |
| 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 | 318.7 | 318.7 | 318.7 |
| 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 | 168,825 | 172,540 | 175,766 |
| EBITDA 1 | 19,997 | 18,402 | 25,386 | 50,751 | 18,179 | 21,781 | 24,104 | 24,635 |
| EBIT 1 | 10,499 | 12,228 | 18,293 | 39,727 | 3,313 | 10,881 | 12,444 | 12,920 |
| Operating Margin | 8.79% | 12.24% | 12.54% | 15.91% | 2.01% | 6.45% | 7.21% | 7.35% |
| Earnings before Tax (EBT) 1 | 7,417 | 7,238 | 6,491 | 37,775 | 2,028 | 7,403 | 11,245 | 11,749 |
| Net income 1 | 5,565 | 5,884 | 3,968 | 28,827 | 509.7 | 5,687 | 8,707 | 8,873 |
| Net margin | 4.66% | 5.89% | 2.72% | 11.55% | 0.31% | 3.37% | 5.05% | 5.05% |
| EPS 2 | 20.32 | 21.97 | 15.37 | 113.1 | 2.017 | 22.35 | 33.92 | 34.40 |
| Free Cash Flow 1 | 8,018 | 19,462 | 5,276 | 15,123 | 12,133 | 5,211 | 6,402 | 7,382 |
| FCF margin | 6.71% | 19.49% | 3.62% | 6.06% | 7.35% | 3.09% | 3.71% | 4.2% |
| FCF Conversion (EBITDA) | 40.1% | 105.76% | 20.78% | 29.8% | 66.75% | 23.93% | 26.56% | 29.97% |
| FCF Conversion (Net income) | 144.07% | 330.74% | 132.96% | 52.46% | 2,380.62% | 91.63% | 73.53% | 83.2% |
| Dividend per Share 2 | 15.00 | 38.00 | 50.00 | 65.00 | 5.000 | 17.21 | 17.88 | 18.42 |
| 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 | 46,247 | 44,434 | 39,357 | - | - |
| EBITDA 1 | 6,720 | 12,426 | 14,837 | 10,621 | 11,076 | 5,181 | 2,533 | 4,367 | 6,116 | 4,780 | 5,638 | 4,984 | 5,808 | 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 | 3,378 | 1,921 | 3,784 | 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% | 7.3% | 4.32% | 9.62% | - | - |
| Earnings before Tax (EBT) 1 | 325 | 11,364 | 9,264 | 5,655 | 9,893 | 1,713 | -2,923 | 132.3 | 3,281 | 670.2 | 3,333 | 1,580 | 4,580 | - | - |
| Net income 1 | 362.3 | 8,715 | 6,679 | 4,265 | 7,983 | 1,106 | -3,016 | 22.06 | 2,591 | 198.8 | 1,060 | 1,787 | 2,370 | - | - |
| Net margin | 0.82% | 15.97% | 10.29% | 6.46% | 14.07% | 2.5% | -7.61% | 0.05% | 6.81% | 0.55% | 2.29% | 4.02% | 6.02% | - | - |
| EPS 2 | 1.405 | 34.25 | 26.25 | 16.66 | 31.35 | 4.362 | -11.86 | - | 10.19 | 0.7731 | 3.875 | 6.532 | 8.665 | - | - |
| Dividend per Share 2 | 50.00 | - | 30.99 | 10.58 | - | 55.00 | - | - | - | - | - | - | 13.00 | - | - |
| 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 | 38,874 | 34,151 | 36,022 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.731 x | 1.35 x | 1.368 x | 0.6521 x | 2.144 x | 1.785 x | 1.417 x | 1.462 x |
| Free Cash Flow 1 | 8,018 | 19,462 | 5,276 | 15,123 | 12,133 | 5,211 | 6,402 | 7,382 |
| ROE (net income / shareholders' equity) | 6.84% | 8.14% | 5.89% | 35.4% | 0.59% | 6.64% | 9.66% | 8.82% |
| ROA (Net income/ Total Assets) | 3.59% | 4.15% | 2.65% | 15.8% | 0.28% | 2.64% | 5.18% | 5.19% |
| Assets 1 | 155,071 | 141,914 | 149,684 | 182,981 | 180,545 | 215,596 | 167,988 | 171,000 |
| Book Value Per Share 2 | 303.0 | 262.0 | 246.0 | 348.0 | 313.0 | 332.0 | 348.0 | 366.0 |
| Cash Flow per Share 2 | 65.10 | 64.80 | 48.40 | 96.90 | 94.90 | 58.50 | 63.40 | 58.20 |
| Capex 1 | 9,904 | 6,267 | 7,149 | 9,559 | 12,028 | 14,226 | 13,331 | 14,270 |
| Capex / Sales | 8.29% | 6.27% | 4.9% | 3.83% | 7.29% | 8.43% | 7.73% | 8.12% |
| 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
318.7
NOK
Average target price
375.7
NOK
Spread / Average Target
+17.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.77% | 7.35B | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B | |
| +2.37% | 2.06B |
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