Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of GBP 8.28 billion. The enterprise value is 11.75 billion.

Market Cap	8.28B
Enterprise Value	11.75B

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

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

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
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 9.08, with an EV/FCF ratio of -21.35.

EV / Earnings	32.08
EV / Sales	0.65
EV / EBITDA	9.08
EV / EBIT	25.44
EV / FCF	-21.35

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	3.14M
Profits Per Employee	64,655
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 -58.69% 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	-58.69%
50-Day Moving Average	13.10
200-Day Moving Average	17.56
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	184,847

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 17.78 billion and earned 366.14 million in profits. Earnings per share was 0.47.

Revenue	17.78B
Gross Profit	2.16B
Operating Income	462.67M
Pretax Income	376.96M
Net Income	366.14M
EBITDA	1.07B
EBIT	462.67M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 767.24 million in cash and 4.18 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	767.24M
Total Debt	4.18B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	8.17
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.69 million and capital expenditures -1.35 billion, giving a free cash flow of -550.05 million.

Operating Cash Flow	799.69M
Capital Expenditures	-1.35B
Free Cash Flow	-550.05M
FCF Per Share	n/a

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 1.01, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.01
Dividend Yield	8.00%
Dividend Growth (YoY)	-23.62%
Years of Dividend Growth	n/a
Payout Ratio	237.95%
Buyback Yield	-2.54%
Shareholder Yield	5.46%
Earnings Yield	4.42%
FCF Yield	-6.64%

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