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Market Closed -
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5-day change | 1st Jan Change | ||
| 451.30 NOK | -0.64% |
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+1.53% | +9.01% |
| 17/07 | Yara International: Volumes deferred, not lost |  |
| 17/07 | Helge Lund buys 12,500 shares in Yara for NOK 5.6m | FW |
Projected Income Statement: Yara International ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,45,876 | 2,49,666 | 1,65,083 | 1,56,218 | 1,49,712 | 1,69,256 | 1,62,188 | 1,55,398 |
| Change | - | 71.15% | -33.88% | -5.37% | -4.16% | 13.05% | -4.18% | -4.19% |
| EBITDA 1 | 25,386 | 50,751 | 18,179 | 22,994 | 26,703 | 32,625 | 28,444 | 27,195 |
| Change | - | 99.92% | -64.18% | 26.49% | 16.13% | 22.18% | -12.82% | -4.39% |
| EBIT 1 | 9,438 | 39,727 | 3,313 | 11,256 | 16,376 | 21,142 | 17,266 | 16,236 |
| Change | - | 320.93% | -91.66% | 239.77% | 45.49% | 29.1% | -18.33% | -5.96% |
| Interest Paid 1 | -883.7 | -1,569 | -950.4 | -2,915 | -2,456 | -1,819 | -1,742 | -1,633 |
| Earnings before Tax (EBT) 1 | 6,491 | 37,775 | 2,028 | 2,018 | 16,938 | 18,695 | 16,239 | 15,012 |
| Change | - | 481.93% | -94.63% | -0.5% | 739.35% | 10.37% | -13.14% | -7.56% |
| Net income 1 | 3,968 | 28,827 | 509.7 | 157 | 13,033 | 14,276 | 12,055 | 11,187 |
| Change | - | 626.52% | -98.23% | -69.2% | 8,203.17% | 9.54% | -15.56% | -7.2% |
| Announcement Date | 08/02/22 | 08/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
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 | 26,279 | 21,873 | 18,597 |
| Change | - | -4.71% | 17.75% | 7.75% | -26.11% | -15.29% | -16.77% | -14.98% |
| Announcement Date | 08/02/22 | 08/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
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 | 10,946 | 11,529 | 11,624 |
| Change | - | 33.7% | 25.83% | -2.86% | -23.86% | 23.04% | 5.32% | 0.83% |
| Free Cash Flow (FCF) 1 | 5,276 | 15,123 | 12,133 | 2,792 | 9,067 | 16,254 | 13,496 | 10,762 |
| Change | - | 186.65% | -19.77% | -76.99% | 224.81% | 79.26% | -16.97% | -20.25% |
| Announcement Date | 08/02/22 | 08/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
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% | 19.28% | 17.54% | 17.5% |
| EBIT Margin (%) | 6.47% | 15.91% | 2.01% | 7.21% | 10.94% | 12.49% | 10.65% | 10.45% |
| EBT Margin (%) | 4.45% | 15.13% | 1.23% | 1.29% | 11.31% | 11.05% | 10.01% | 9.66% |
| Net margin (%) | 2.72% | 11.55% | 0.31% | 0.1% | 8.71% | 8.43% | 7.43% | 7.2% |
| FCF margin (%) | 3.62% | 6.06% | 7.35% | 1.79% | 6.06% | 9.6% | 8.32% | 6.93% |
| FCF / Net Income (%) | 132.96% | 52.46% | 2,380.62% | 1,778.51% | 69.57% | 113.85% | 111.95% | 96.2% |
Profitability | ||||||||
| ROA | 2.65% | 15.75% | 0.28% | 2.84% | 8.51% | 10% | 6.39% | 5.54% |
| ROE | 5.89% | 35.4% | 0.59% | 6.04% | 17.41% | 15.55% | 12.48% | 11.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.37x | 0.65x | 2.14x | 1.83x | 1.16x | 0.81x | 0.77x | 0.68x |
| Debt / Free cash flow | 6.58x | 2.19x | 3.21x | 15.04x | 3.42x | 1.62x | 1.62x | 1.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.9% | 3.83% | 7.29% | 7.48% | 5.94% | 6.47% | 7.11% | 7.48% |
| CAPEX / EBITDA (%) | 28.16% | 18.83% | 66.17% | 50.81% | 33.32% | 33.55% | 40.53% | 42.74% |
| CAPEX / FCF (%) | 135.51% | 63.21% | 99.13% | 418.55% | 98.12% | 67.34% | 85.43% | 108.01% |
Items per share | ||||||||
| Cash flow per share 1 | 48.39 | 96.89 | 94.85 | 56.83 | 70.52 | 100.6 | 98.66 | 94.11 |
| Change | - | 100.26% | -2.11% | -40.09% | 24.1% | 42.63% | -1.91% | -4.61% |
| Dividend per Share 1 | 50 | 65 | 5 | 5 | - | 32.99 | 23.95 | 21.67 |
| Change | - | 30% | -92.31% | 0% | - | - | -27.41% | -9.53% |
| Book Value Per Share 1 | 246.5 | 348 | 313.1 | 309.5 | 324.8 | 364.3 | 383.9 | 401 |
| Change | - | 41.2% | -10.03% | -1.16% | 4.97% | 12.15% | 5.38% | 4.45% |
| EPS 1 | 15.37 | 113.1 | 2.017 | 0.5606 | 51.16 | 55.49 | 47.52 | 45.52 |
| Change | - | 636.08% | -98.22% | -72.21% | 9,026.14% | 8.46% | -14.37% | -4.2% |
| Nbr of stocks (in thousands) | 2,54,792 | 2,54,726 | 2,54,726 | 2,54,726 | 2,54,726 | 2,54,726 | 2,54,726 | 2,54,726 |
| Announcement Date | 08/02/22 | 08/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.93x | 9.48x |
| PBR | 1.23x | 1.19x |
| EV / Sales | 0.84x | 0.84x |
| Yield | 7.31% | 5.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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