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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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