Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of NOK 8.96 billion. The enterprise value is 6.97 billion.
Market Cap | 8.96B |
Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Nel ASA has 1.67 billion shares outstanding. The number of shares has increased by 4.65% in one year.
Shares Outstanding | 1.67B |
Shares Change (YoY) | +4.65% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 26.57% |
Float | 1.62B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.38 |
PB Ratio | 1.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.05 |
EV / Sales | 4.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 4.74.
Current Ratio | 3.94 |
Quick Ratio | 3.07 |
Debt / Equity | 4.74 |
Debt / EBITDA | n/a |
Debt / FCF | -0.20 |
Interest Coverage | -33.33 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE) | -10.07% |
Return on Assets (ROA) | -5.32% |
Return on Capital (ROIC) | -6.39% |
Revenue Per Employee | 3.87M |
Profits Per Employee | -897,756 |
Employee Count | 669 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.59% in the last 52 weeks. The beta is 1.42, so Nel ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -53.59% |
50-Day Moving Average | 5.81 |
200-Day Moving Average | 5.95 |
Relative Strength Index (RSI) | 42.12 |
Average Volume (20 Days) | 2,604,273 |
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, Nel ASA had revenue of NOK 1.67 billion and -386.04 million in losses. Loss per share was -0.23.
Revenue | 1.67B |
Gross Profit | 955.23M |
Operating Income | -618.97M |
Pretax Income | -602.14M |
Net Income | -386.04M |
EBITDA | -463.32M |
EBIT | -618.97M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 2.23 billion in cash and 241.36 million in debt, giving a net cash position of 1.99 billion or 1.19 per share.
Cash & Cash Equivalents | 2.23B |
Total Debt | 241.36M |
Net Cash | 1.99B |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 5.09B |
Book Value Per Share | 3.05 |
Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was -554.23 million and capital expenditures -664.55 million, giving a free cash flow of -1.22 billion.
Operating Cash Flow | -554.23M |
Capital Expenditures | -664.55M |
Free Cash Flow | -1.22B |
FCF Per Share | -0.73 |
Margins
Gross margin is 57.36%, with operating and profit margins of -37.17% and -23.18%.
Gross Margin | 57.36% |
Operating Margin | -37.17% |
Pretax Margin | -36.16% |
Profit Margin | -23.18% |
EBITDA Margin | -27.82% |
EBIT Margin | -37.17% |
FCF Margin | -73.19% |
Dividends & Yields
Nel ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.65% |
Shareholder Yield | -4.65% |
Earnings Yield | -4.32% |
FCF Yield | -13.61% |
Stock Splits
The last stock split was on August 16, 2013. It was a reverse split with a ratio of 0.1.
Last Split Date | Aug 16, 2013 |
Split Type | Reverse |
Split Ratio | 0.1 |