Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of EUR 6.87 billion. The enterprise value is 11.07 billion.

Market Cap	6.87B
Enterprise Value	11.07B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Neste Oyj has 768.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	768.22M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.36%
Float	368.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.33
PS Ratio	0.33
PB Ratio	0.93
P/TBV Ratio	1.02
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 11.01, with an EV/FCF ratio of -29.99.

EV / Earnings	-116.49
EV / Sales	0.54
EV / EBITDA	11.01
EV / EBIT	n/a
EV / FCF	-29.99

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.

Current Ratio	1.73
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	5.08
Debt / FCF	-13.95
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	3.76M
Profits Per Employee	-17,333
Employee Count	6,014
Asset Turnover	1.31
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.52% in the last 52 weeks. The beta is 1.03, so Neste Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-67.52%
50-Day Moving Average	12.01
200-Day Moving Average	15.98
Relative Strength Index (RSI)	18.71
Average Volume (20 Days)	2,602,040

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 20.64 billion and -95.00 million in losses. Loss per share was -0.12.

Revenue	20.64B
Gross Profit	2.25B
Operating Income	33.00M
Pretax Income	-114.00M
Net Income	-95.00M
EBITDA	1.01B
EBIT	33.00M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 955.00 million in cash and 5.15 billion in debt, giving a net cash position of -4.19 billion or -5.46 per share.

Cash & Cash Equivalents	955.00M
Total Debt	5.15B
Net Cash	-4.19B
Net Cash Per Share	-5.46
Equity (Book Value)	7.42B
Book Value Per Share	9.65
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.55 billion, giving a free cash flow of -369.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.55B
Free Cash Flow	-369.00M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 0.16% and -0.46%.

Gross Margin	10.89%
Operating Margin	0.16%
Pretax Margin	-0.55%
Profit Margin	-0.46%
EBITDA Margin	4.91%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.20
Dividend Yield	2.23%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.26%
Earnings Yield	-1.38%
FCF Yield	-5.37%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a