Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of 652.29 million. The enterprise value is 498.44 million.
| Market Cap | 652.29M |
| Enterprise Value | 498.44M |
Important Dates
The last earnings date was Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.09 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.76 |
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 | -33.75 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -5.84% |
| Return on Capital (ROIC) | -6.99% |
| Revenue Per Employee | 379,323 |
| Profits Per Employee | -60,714 |
| 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 -46.73% 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 | -46.73% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 22,876 |
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 163.11 million and -26.11 million in losses. Loss per share was -0.02.
| Revenue | 163.11M |
| Gross Profit | 95.52M |
| Operating Income | -62.73M |
| Pretax Income | -52.21M |
| Net Income | -26.11M |
| EBITDA | -46.34M |
| EBIT | -62.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 184.30 million in cash and 24.49 million in debt, giving a net cash position of 159.81 million.
| Cash & Cash Equivalents | 184.30M |
| Total Debt | 24.49M |
| Net Cash | 159.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.78M |
| Book Value Per Share | 0.28 |
| Working Capital | 232.36M |
Cash Flow
In the last 12 months, operating cash flow was -38.62 million and capital expenditures -65.99 million, giving a free cash flow of -104.61 million.
| Operating Cash Flow | -38.62M |
| Capital Expenditures | -65.99M |
| Free Cash Flow | -104.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.56%, with operating and profit margins of -38.46% and -16.01%.
| Gross Margin | 58.56% |
| Operating Margin | -38.46% |
| Pretax Margin | -32.01% |
| Profit Margin | -16.01% |
| EBITDA Margin | -28.41% |
| EBIT Margin | -38.46% |
| 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 | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nel ASA has an Altman Z-Score of 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |