Neste Oyj (LON:0O46)

Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of GBP 9.21 billion. The enterprise value is 13.01 billion.

Market Cap	9.21B
Enterprise Value	13.01B

Important Dates

The last earnings date was 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)	-6.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	419.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.65
PS Ratio	0.52
PB Ratio	1.50
P/TBV Ratio	1.64
P/FCF Ratio	24.92
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 35.22.

EV / Earnings	-80.31
EV / Sales	0.72
EV / EBITDA	17.04
EV / EBIT	n/a
EV / FCF	35.22

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.74.

Current Ratio	1.91
Quick Ratio	0.79
Debt / Equity	0.74
Debt / EBITDA	6.03
Debt / FCF	12.40
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	3.34M
Profits Per Employee	-30,476
Employee Count	5,574
Asset Turnover	1.30
Inventory Turnover	5.30

Taxes

Income Tax	-47.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 1.14, so Neste Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-27.80%
50-Day Moving Average	11.71
200-Day Moving Average	11.38
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	643,271

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 17.76 billion and -162.01 million in losses. Loss per share was -0.21.

Revenue	17.76B
Gross Profit	1.64B
Operating Income	-58.29M
Pretax Income	-209.16M
Net Income	-162.01M
EBITDA	503.17M
EBIT	-58.29M
Loss Per Share	-0.21

Balance Sheet

The company has 840.91 million in cash and 4.58 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	840.91M
Total Debt	4.58B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	8.01
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.09 billion, giving a free cash flow of 369.45 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.09B
Free Cash Flow	369.45M
FCF Per Share	n/a

Margins

Gross margin is 9.23%, with operating and profit margins of -0.33% and -0.91%.

Gross Margin	9.23%
Operating Margin	-0.33%
Pretax Margin	-1.18%
Profit Margin	-0.91%
EBITDA Margin	2.83%
EBIT Margin	-0.33%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.67
Dividend Yield	4.80%
Dividend Growth (YoY)	-42.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.83%
Earnings Yield	-1.76%
FCF Yield	4.01%

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

Altman Z-Score	2.92
Piotroski F-Score	3