Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of NOK 4.06 billion. The enterprise value is 2.44 billion.
Market Cap | 4.06B |
Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nel ASA has 1.67 billion shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.67B |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 31.90% |
Float | 1.45B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.92 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.00 |
EV / Sales | 1.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.40 |
Quick Ratio | 2.63 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.34 |
Interest Coverage | -23.63 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE) | -4.61% |
Return on Assets (ROA) | -3.44% |
Return on Invested Capital (ROIC) | -4.16% |
Return on Capital Employed (ROCE) | -7.34% |
Revenue Per Employee | 3.50M |
Profits Per Employee | -615,471 |
Employee Count | 397 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.69% in the last 52 weeks. The beta is 1.53, so Nel ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -49.69% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 10,425,721 |
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 1.39 billion and -244.34 million in losses. Loss per share was -0.15.
Revenue | 1.39B |
Gross Profit | 872.21M |
Operating Income | -389.43M |
Pretax Income | -264.19M |
Net Income | -244.34M |
EBITDA | -202.68M |
EBIT | -389.43M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 1.88 billion in cash and 260.00 million in debt, giving a net cash position of 1.62 billion or 0.97 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 260.00M |
Net Cash | 1.62B |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 4.98B |
Book Value Per Share | 2.98 |
Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -241.58 million and capital expenditures -534.23 million, giving a free cash flow of -775.81 million.
Operating Cash Flow | -241.58M |
Capital Expenditures | -534.23M |
Free Cash Flow | -775.81M |
FCF Per Share | -0.46 |
Margins
Gross margin is 62.75%, with operating and profit margins of -28.02% and -17.58%.
Gross Margin | 62.75% |
Operating Margin | -28.02% |
Pretax Margin | -19.01% |
Profit Margin | -17.58% |
EBITDA Margin | -14.58% |
EBIT Margin | -28.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.18% |
Shareholder Yield | -1.17% |
Earnings Yield | -6.02% |
FCF Yield | -19.11% |
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 |
Scores
Nel ASA has an Altman Z-Score of 3.61.
Altman Z-Score | 3.61 |
Piotroski F-Score | n/a |