Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of EUR 8.62 billion. The enterprise value is 12.72 billion.

Market Cap	8.62B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Neste Oyj has 768.22 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	768.22M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.34%
Float	368.62M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 13.54.

PE Ratio	19.98
Forward PE	13.54
PS Ratio	0.40
PB Ratio	1.14
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -19.25.

EV / Earnings	28.91
EV / Sales	0.60
EV / EBITDA	8.32
EV / EBIT	23.30
EV / FCF	-19.25

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.67.

Current Ratio	1.73
Quick Ratio	0.72
Debt / Equity	0.67
Debt / EBITDA	3.26
Debt / FCF	-7.59
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	3.77M
Profits Per Employee	77,697
Employee Count	6,014
Asset Turnover	1.32
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.53% in the last 52 weeks. The beta is 0.96, so Neste Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-66.53%
50-Day Moving Average	14.01
200-Day Moving Average	18.56
Relative Strength Index (RSI)	18.99
Average Volume (20 Days)	2,349,710

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 21.37 billion and earned 440.00 million in profits. Earnings per share was 0.56.

Revenue	21.37B
Gross Profit	2.60B
Operating Income	556.00M
Pretax Income	453.00M
Net Income	440.00M
EBITDA	1.28B
EBIT	556.00M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 922.00 million in cash and 5.02 billion in debt, giving a net cash position of -4.10 billion or -5.33 per share.

Cash & Cash Equivalents	922.00M
Total Debt	5.02B
Net Cash	-4.10B
Net Cash Per Share	-5.33
Equity (Book Value)	7.54B
Book Value Per Share	9.82
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 961.00 million and capital expenditures -1.62 billion, giving a free cash flow of -661.00 million.

Operating Cash Flow	961.00M
Capital Expenditures	-1.62B
Free Cash Flow	-661.00M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 2.60% and 2.06%.

Gross Margin	12.16%
Operating Margin	2.60%
Pretax Margin	2.12%
Profit Margin	2.06%
EBITDA Margin	6.01%
EBIT Margin	2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.69%.

Dividend Per Share	1.20
Dividend Yield	10.69%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	2
Payout Ratio	237.95%
Buyback Yield	-2.54%
Shareholder Yield	8.15%
Earnings Yield	5.00%
FCF Yield	-7.67%

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

Scores

Neste Oyj has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a