Nel ASA (FRA:D7GA)

Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of EUR 365.96 million. The enterprise value is 237.12 million.

Market Cap	365.96M
Enterprise Value	237.12M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.99%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.89
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.

Current Ratio	3.99
Quick Ratio	2.53
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-31.49

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-6.72%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	252,667
Profits Per Employee	-110,543
Employee Count	397
Asset Turnover	0.17
Inventory Turnover	0.61

Taxes

Income Tax	-370,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.82%
50-Day Moving Average	5.89
200-Day Moving Average	5.97
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	174

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, Nel ASA had revenue of EUR 89.44 million and -39.13 million in losses. Loss per share was -0.02.

Revenue	89.44M
Gross Profit	52.35M
Operating Income	-46.97M
Pretax Income	-39.50M
Net Income	-39.13M
EBITDA	-27.96M
EBIT	-46.97M
Loss Per Share	-0.02

Balance Sheet

The company has 149.90 million in cash and 20.46 million in debt, giving a net cash position of 129.44 million.

Cash & Cash Equivalents	149.90M
Total Debt	20.46M
Net Cash	129.44M
Net Cash Per Share	n/a
Equity (Book Value)	408.99M
Book Value Per Share	0.22
Working Capital	201.19M

Cash Flow

In the last 12 months, operating cash flow was -18.60 million and capital expenditures -18.09 million, giving a free cash flow of -36.69 million.

Operating Cash Flow	-18.60M
Capital Expenditures	-18.09M
Free Cash Flow	-36.69M
FCF Per Share	n/a

Margins

Gross margin is 58.53%, with operating and profit margins of -52.51% and -43.75%.

Gross Margin	58.53%
Operating Margin	-52.51%
Pretax Margin	-44.16%
Profit Margin	-43.75%
EBITDA Margin	-31.26%
EBIT Margin	-52.51%
FCF Margin	n/a

Dividends & Yields

Nel ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	-10.69%
FCF Yield	-10.02%

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

Nel ASA has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2