Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of 452.55 million. The enterprise value is 274.11 million.
| Market Cap | 452.55M |
| Enterprise Value | 274.11M |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.21% |
| 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 | 3.75 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.18 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.66 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -34.22 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -10.49% |
| Revenue Per Employee | 305,933 |
| Profits Per Employee | -96,912 |
| Employee Count | 397 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -537,460 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.51% in the last 52 weeks. The beta is 1.67, so Nel ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -66.51% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 492 |
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 120.54 million and -38.18 million in losses. Loss per share was -0.02.
| Revenue | 120.54M |
| Gross Profit | 69.77M |
| Operating Income | -53.60M |
| Pretax Income | -45.79M |
| Net Income | -38.18M |
| EBITDA | -33.98M |
| EBIT | -53.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 195.77 million in cash and 24.50 million in debt, giving a net cash position of 171.27 million.
| Cash & Cash Equivalents | 195.77M |
| Total Debt | 24.50M |
| Net Cash | 171.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 480.63M |
| Book Value Per Share | 0.28 |
| Working Capital | 241.79M |
Cash Flow
In the last 12 months, operating cash flow was -22.62 million and capital expenditures -42.98 million, giving a free cash flow of -65.60 million.
| Operating Cash Flow | -22.62M |
| Capital Expenditures | -42.98M |
| Free Cash Flow | -65.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.88%, with operating and profit margins of -44.47% and -31.68%.
| Gross Margin | 57.88% |
| Operating Margin | -44.47% |
| Pretax Margin | -37.99% |
| Profit Margin | -31.68% |
| EBITDA Margin | -28.19% |
| EBIT Margin | -44.47% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.44% |
| FCF Yield | -14.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |