Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 16.25 billion. The enterprise value is 20.22 billion.
Market Cap | 16.25B |
Enterprise Value | 20.22B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Neste Oyj has 768.22 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 768.22M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 26.07% |
Float | 303.94M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 12.68.
PE Ratio | 17.00 |
Forward PE | 12.68 |
PS Ratio | 0.75 |
PB Ratio | 2.16 |
P/FCF Ratio | 191.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 237.88.
EV / Earnings | 21.15 |
EV / Sales | 0.93 |
EV / EBITDA | 9.55 |
EV / EBIT | 17.42 |
EV / FCF | 237.88 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 63.70.
Current Ratio | 1.65 |
Quick Ratio | 0.65 |
Debt / Equity | 63.70 |
Debt / EBITDA | 2.26 |
Debt / FCF | 56.41 |
Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE) | 12.51% |
Return on Assets (ROA) | 4.61% |
Return on Capital (ROIC) | 6.18% |
Revenue Per Employee | 3.71M |
Profits Per Employee | 163,084 |
Employee Count | 6,014 |
Asset Turnover | 1.37 |
Inventory Turnover | 4.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 0.95, so Neste Oyj's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -37.85% |
50-Day Moving Average | 18.30 |
200-Day Moving Average | 24.95 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (20 Days) | 1,813,527 |
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 21.72 billion and earned 956.00 million in profits. Earnings per share was 1.24.
Revenue | 21.72B |
Gross Profit | 3.25B |
Operating Income | 1.17B |
Pretax Income | 1.05B |
Net Income | 956.00M |
EBITDA | 1.87B |
EBIT | 1.17B |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 823.00 million in cash and 4.80 billion in debt, giving a net cash position of -3.97 billion or -5.17 per share.
Cash & Cash Equivalents | 823.00M |
Total Debt | 4.80B |
Net Cash | -3.97B |
Net Cash Per Share | -5.17 |
Equity (Book Value) | 7.53B |
Book Value Per Share | 9.80 |
Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.38 billion, giving a free cash flow of 85.00 million.
Operating Cash Flow | 1.47B |
Capital Expenditures | -1.38B |
Free Cash Flow | 85.00M |
FCF Per Share | 0.11 |
Margins
Gross margin is 14.94%, with operating and profit margins of 5.38% and 4.40%.
Gross Margin | 14.94% |
Operating Margin | 5.38% |
Pretax Margin | 4.82% |
Profit Margin | 4.40% |
EBITDA Margin | 8.60% |
EBIT Margin | 5.38% |
FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.49%.
Dividend Per Share | 1.20 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | 16.24% |
Years of Dividend Growth | 2 |
Payout Ratio | 109.52% |
Buyback Yield | -0.04% |
Shareholder Yield | 5.45% |
Earnings Yield | 5.88% |
FCF Yield | 0.52% |
Stock Splits
The last stock split was on April 3, 2019. It was a forward split with a ratio of 3.
Last Split Date | Apr 3, 2019 |
Split Type | Forward |
Split Ratio | 3 |