Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of GBP 8.13 billion. The enterprise value is 11.97 billion.

Market Cap	8.13B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	768.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	419.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.44
PS Ratio	0.47
PB Ratio	1.34
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -60.88.

EV / Earnings	-48.17
EV / Sales	0.66
EV / EBITDA	18.53
EV / EBIT	n/a
EV / FCF	-60.88

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.77.

Current Ratio	1.82
Quick Ratio	0.81
Debt / Equity	0.77
Debt / EBITDA	7.37
Debt / FCF	-23.79
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	3.23M
Profits Per Employee	-45,943
Employee Count	5,574
Asset Turnover	1.28
Inventory Turnover	5.20

Taxes

Income Tax	-52.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.43% in the last 52 weeks. The beta is 1.12, so Neste Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-28.43%
50-Day Moving Average	10.07
200-Day Moving Average	11.72
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	561,183

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 17.44 billion and -248.46 million in losses. Loss per share was -0.32.

Revenue	17.44B
Gross Profit	1.52B
Operating Income	-169.82M
Pretax Income	-301.16M
Net Income	-248.46M
EBITDA	384.82M
EBIT	-169.82M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 957.03 million in cash and 4.68 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	957.03M
Total Debt	4.68B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	6.07B
Book Value Per Share	7.91
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.26 billion, giving a free cash flow of -196.59 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.26B
Free Cash Flow	-196.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of -0.97% and -1.42%.

Gross Margin	8.70%
Operating Margin	-0.97%
Pretax Margin	-1.73%
Profit Margin	-1.42%
EBITDA Margin	2.21%
EBIT Margin	-0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.67
Dividend Yield	5.61%
Dividend Growth (YoY)	-42.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	5.64%
Earnings Yield	-3.06%
FCF Yield	-2.42%

Dividend Details

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

Altman Z-Score	2.94
Piotroski F-Score	3