Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of 415.11 million. The enterprise value is 259.89 million.
| Market Cap | 415.11M |
| Enterprise Value | 259.89M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| 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 | 3.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.08 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
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 | 308,166 |
| Profits Per Employee | -54,175 |
| 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 -52.51% in the last 52 weeks. The beta is 1.86, so Nel ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -52.51% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 36 |
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 122.34 million and -21.51 million in losses. Loss per share was -0.01.
| Revenue | 122.34M |
| Gross Profit | 76.77M |
| Operating Income | -34.28M |
| Pretax Income | -23.25M |
| Net Income | -21.51M |
| EBITDA | -17.84M |
| EBIT | -34.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 165.29 million in cash and 22.89 million in debt, giving a net cash position of 142.40 million.
| Cash & Cash Equivalents | 165.29M |
| Total Debt | 22.89M |
| Net Cash | 142.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.11M |
| Book Value Per Share | 0.26 |
| Working Capital | 211.75M |
Cash Flow
In the last 12 months, operating cash flow was -21.26 million and capital expenditures -47.02 million, giving a free cash flow of -68.29 million.
| Operating Cash Flow | -21.26M |
| Capital Expenditures | -47.02M |
| Free Cash Flow | -68.29M |
| FCF Per Share | n/a |
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
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -5.18% |
| FCF Yield | -16.45% |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |