Neste Oyj (LON:0O46)

Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of GBP 12.57 billion. The enterprise value is 16.48 billion.

Market Cap	12.57B
Enterprise Value	16.48B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	768.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.39%
Float	419.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.71
PS Ratio	0.73
PB Ratio	1.99
P/TBV Ratio	2.18
P/FCF Ratio	23.26
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 30.49.

EV / Earnings	-179.77
EV / Sales	0.95
EV / EBITDA	18.35
EV / EBIT	225.68
EV / FCF	30.49

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.72.

Current Ratio	1.94
Quick Ratio	0.78
Debt / Equity	0.72
Debt / EBITDA	5.06
Debt / FCF	8.42
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	3.22M
Profits Per Employee	-17,240
Employee Count	5,574
Asset Turnover	1.25
Inventory Turnover	5.25

Taxes

Income Tax	-11.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.13%
50-Day Moving Average	16.58
200-Day Moving Average	12.17
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	545,565

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 17.13 billion and -91.65 million in losses. Loss per share was -0.12.

Revenue	17.13B
Gross Profit	1.80B
Operating Income	80.30M
Pretax Income	-103.00M
Net Income	-91.65M
EBITDA	638.06M
EBIT	80.30M
Loss Per Share	-0.12

Balance Sheet

The company has 671.23 million in cash and 4.55 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	671.23M
Total Debt	4.55B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	8.22
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -836.20 million, giving a free cash flow of 540.30 million.

Operating Cash Flow	1.38B
Capital Expenditures	-836.20M
Free Cash Flow	540.30M
FCF Per Share	n/a

Margins

Gross margin is 10.52%, with operating and profit margins of 0.47% and -0.53%.

Gross Margin	10.52%
Operating Margin	0.47%
Pretax Margin	-0.60%
Profit Margin	-0.53%
EBITDA Margin	3.72%
EBIT Margin	0.47%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.67
Dividend Yield	3.63%
Dividend Growth (YoY)	-42.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	6.42%
Earnings Yield	-0.73%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4