Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 11.38 billion. The enterprise value is 15.74 billion.
Market Cap | 11.38B |
Enterprise Value | 15.74B |
Important Dates
The last earnings date was 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) | +0.31% |
Shares Change (QoQ) | -6.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 419.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.02 |
PS Ratio | 0.55 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 26.41 |
P/OCF Ratio | 6.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 36.53.
EV / Earnings | -83.30 |
EV / Sales | 0.76 |
EV / EBITDA | 17.97 |
EV / EBIT | n/a |
EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.91 |
Quick Ratio | 0.79 |
Debt / Equity | 0.74 |
Debt / EBITDA | 6.03 |
Debt / FCF | 12.40 |
Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | -2.57% |
Return on Assets (ROA) | -0.27% |
Return on Invested Capital (ROIC) | -0.34% |
Return on Capital Employed (ROCE) | -0.54% |
Revenue Per Employee | 3.83M |
Profits Per Employee | -34,948 |
Employee Count | 5,574 |
Asset Turnover | 1.30 |
Inventory Turnover | 5.30 |
Taxes
Income Tax | -55.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.03% |
50-Day Moving Average | 11.16 |
200-Day Moving Average | 11.53 |
Relative Strength Index (RSI) | 80.77 |
Average Volume (20 Days) | 1,384 |
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 20.72 billion and -189.00 million in losses. Loss per share was -0.25.
Revenue | 20.72B |
Gross Profit | 1.91B |
Operating Income | -68.00M |
Pretax Income | -244.00M |
Net Income | -189.00M |
EBITDA | 587.00M |
EBIT | -68.00M |
Loss Per Share | -0.25 |
Balance Sheet
The company has 981.00 million in cash and 5.34 billion in debt, giving a net cash position of -4.36 billion.
Cash & Cash Equivalents | 981.00M |
Total Debt | 5.34B |
Net Cash | -4.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.18B |
Book Value Per Share | 9.35 |
Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.27 billion, giving a free cash flow of 431.00 million.
Operating Cash Flow | 1.70B |
Capital Expenditures | -1.27B |
Free Cash Flow | 431.00M |
FCF Per Share | n/a |
Margins
Gross margin is 9.23%, with operating and profit margins of -0.33% and -0.91%.
Gross Margin | 9.23% |
Operating Margin | -0.33% |
Pretax Margin | -1.18% |
Profit Margin | -0.91% |
EBITDA Margin | 2.83% |
EBIT Margin | -0.33% |
FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.15%.
Dividend Per Share | 0.80 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | -41.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.31% |
Shareholder Yield | 5.85% |
Earnings Yield | -1.66% |
FCF Yield | 3.79% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |