Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of EUR 8.23 billion. The enterprise value is 12.68 billion.

Market Cap	8.23B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	768.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	419.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.02
PS Ratio	0.39
PB Ratio	1.13
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -53.95.

EV / Earnings	-42.69
EV / Sales	0.61
EV / EBITDA	16.95
EV / EBIT	n/a
EV / FCF	-53.95

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.77.

Current Ratio	1.82
Quick Ratio	0.81
Debt / Equity	0.77
Debt / EBITDA	7.37
Debt / FCF	-23.79
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	3.86M
Profits Per Employee	-54,919
Employee Count	5,574
Asset Turnover	1.28
Inventory Turnover	5.20

Taxes

Income Tax	-63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.73%
50-Day Moving Average	8.95
200-Day Moving Average	12.40
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	1,310

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 20.85 billion and -297.00 million in losses. Loss per share was -0.39.

Revenue	20.85B
Gross Profit	1.81B
Operating Income	-203.00M
Pretax Income	-360.00M
Net Income	-297.00M
EBITDA	460.00M
EBIT	-203.00M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 5.59 billion in debt, giving a net cash position of -4.45 billion.

Cash & Cash Equivalents	1.14B
Total Debt	5.59B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	9.45
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.50 billion, giving a free cash flow of -235.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.50B
Free Cash Flow	-235.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of -0.97% and -1.42%.

Gross Margin	8.70%
Operating Margin	-0.97%
Pretax Margin	-1.73%
Profit Margin	-1.42%
EBITDA Margin	2.21%
EBIT Margin	-0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.80
Dividend Yield	8.38%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	8.41%
Earnings Yield	-3.61%
FCF Yield	-2.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3