Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of NOK 5.15 billion. The enterprise value is 3.47 billion.

Market Cap	5.15B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Nel ASA has 1.67 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.81%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.

Current Ratio	3.60
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-33.96

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-5.88%
Return on Capital (ROIC)	-7.04%
Revenue Per Employee	3.99M
Profits Per Employee	-639,328
Employee Count	669
Asset Turnover	0.24
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.99% in the last 52 weeks. The beta is 1.38, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-62.99%
50-Day Moving Average	4.42
200-Day Moving Average	5.29
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	6,292,892

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 1.72 billion and -274.91 million in losses. Loss per share was -0.17.

Revenue	1.72B
Gross Profit	1.01B
Operating Income	-664.59M
Pretax Income	-549.78M
Net Income	-274.91M
EBITDA	-492.05M
EBIT	-664.59M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 257.92 million in debt, giving a net cash position of 1.68 billion or 1.01 per share.

Cash & Cash Equivalents	1.94B
Total Debt	257.92M
Net Cash	1.68B
Net Cash Per Share	1.01
Equity (Book Value)	4.95B
Book Value Per Share	2.96
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406.71 million and capital expenditures -694.84 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-406.71M
Capital Expenditures	-694.84M
Free Cash Flow	-1.10B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of -38.69% and -16.01%.

Gross Margin	58.56%
Operating Margin	-38.69%
Pretax Margin	-32.01%
Profit Margin	-16.01%
EBITDA Margin	-28.65%
EBIT Margin	-38.69%
FCF Margin	-64.14%

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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-5.55%
FCF Yield	-21.38%

Dividend Details

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a