Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of GBP 266.01 million. The enterprise value is 144.84 million.

Market Cap	266.01M
Enterprise Value	144.84M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.

Current Ratio	3.60
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-33.96

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-5.88%
Return on Capital (ROIC)	-7.04%
Revenue Per Employee	283,013
Profits Per Employee	-45,299
Employee Count	669
Asset Turnover	0.24
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.28% in the last 52 weeks. The beta is 1.43, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-54.28%
50-Day Moving Average	3.00
200-Day Moving Average	4.91
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	445,344

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 GBP 121.70 million and -19.48 million in losses. Loss per share was -0.01.

Revenue	121.70M
Gross Profit	71.27M
Operating Income	-47.09M
Pretax Income	-38.95M
Net Income	-19.48M
EBITDA	-34.86M
EBIT	-47.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 137.51 million in cash and 18.27 million in debt, giving a net cash position of 119.23 million.

Cash & Cash Equivalents	137.51M
Total Debt	18.27M
Net Cash	119.23M
Net Cash Per Share	n/a
Equity (Book Value)	350.50M
Book Value Per Share	0.21
Working Capital	173.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.82 million and capital expenditures -49.23 million, giving a free cash flow of -78.05 million.

Operating Cash Flow	-28.82M
Capital Expenditures	-49.23M
Free Cash Flow	-78.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of -38.69% and -16.01%.

Gross Margin	58.56%
Operating Margin	-38.69%
Pretax Margin	-32.01%
Profit Margin	-16.01%
EBITDA Margin	-28.65%
EBIT Margin	-38.69%
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	n/a
Payout Ratio	n/a
Buyback Yield	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-7.32%
FCF Yield	-29.34%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a