Neste Oyj (BIT:1NESTE)
Italy flag Italy · Delayed Price · Currency is EUR
14.90
+1.86 (14.22%)
Last updated: Jul 24, 2025

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 Cap11.38B
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
Financial Ratio History

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 Count5,574
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.

Revenue20.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 3