Italy
· Delayed Price · Currency is EUR Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 5.78 billion. The enterprise value is 9.98 billion.
| Market Cap | 5.78B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 423.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -29.18.
| EV / Earnings | -105.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.08 |
| EV / EBIT | n/a |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.73 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -15.05 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | -17,342 |
| Employee Count | 5,574 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.12% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 981 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neste Oyj had revenue of EUR 20.64 billion and -95.00 million in losses. Loss per share was -0.12.
| Revenue | 20.64B |
| Gross Profit | 2.05B |
| Operating Income | 19.00M |
| Pretax Income | -114.00M |
| Net Income | -95.00M |
| EBITDA | 700.00M |
| EBIT | 19.00M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 955.00 million in cash and 5.15 billion in debt, giving a net cash position of -4.19 billion.
| Cash & Cash Equivalents | 955.00M |
| Total Debt | 5.15B |
| Net Cash | -4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 9.65 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.53 billion, giving a free cash flow of -342.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -342.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.95%, with operating and profit margins of 0.09% and -0.46%.
| Gross Margin | 9.95% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.46% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.70% |
| Earnings Yield | -1.64% |
| FCF Yield | -5.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neste Oyj has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |