Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of GBP 5.68 billion. The enterprise value is 9.15 billion.

Market Cap	5.68B
Enterprise Value	9.15B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 -29.98.

EV / Earnings	-116.47
EV / Sales	0.54
EV / EBITDA	11.01
EV / EBIT	n/a
EV / FCF	-29.98

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	3.11M
Profits Per Employee	-14,334
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 -67.34% in the last 52 weeks. The beta is 0.98, so Neste Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-67.34%
50-Day Moving Average	12.04
200-Day Moving Average	16.00
Relative Strength Index (RSI)	18.89
Average Volume (20 Days)	354,667

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 GBP 17.06 billion and -78.56 million in losses. Loss per share was -0.10.

Revenue	17.06B
Gross Profit	1.86B
Operating Income	27.29M
Pretax Income	-94.27M
Net Income	-78.56M
EBITDA	838.55M
EBIT	27.29M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 789.76 million in cash and 4.26 billion in debt, giving a net cash position of -3.47 billion.

Cash & Cash Equivalents	789.76M
Total Debt	4.26B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	7.98
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 978.31 million and capital expenditures -1.28 billion, giving a free cash flow of -305.15 million.

Operating Cash Flow	978.31M
Capital Expenditures	-1.28B
Free Cash Flow	-305.15M
FCF Per Share	n/a

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 1.01, which amounts to a dividend yield of 11.08%.

Dividend Per Share	1.01
Dividend Yield	11.08%
Dividend Growth (YoY)	-23.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	11.11%
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