Norway
· Delayed Price · Currency is NOK 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 |