Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of 7.04 billion. The enterprise value is 11.80 billion.
| Market Cap | 7.04B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 423.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -33.32.
| EV / Earnings | -119.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.50 |
| EV / EBIT | n/a |
| EV / FCF | -33.32 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.73 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -15.05 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -17,954 |
| Employee Count | 5,574 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.31% in the last 52 weeks. The beta is 1.12, so Neste Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -67.31% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 274,101 |
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, Neste Oyj had revenue of 21.36 billion and -98.35 million in losses. Loss per share was -0.13.
| Revenue | 21.36B |
| Gross Profit | 2.13B |
| Operating Income | 19.67M |
| Pretax Income | -118.02M |
| Net Income | -98.35M |
| EBITDA | 724.71M |
| EBIT | 19.67M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 988.72 million in cash and 5.33 billion in debt, giving a net cash position of -4.34 billion.
| Cash & Cash Equivalents | 988.72M |
| Total Debt | 5.33B |
| Net Cash | -4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 10.00 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.58 billion, giving a free cash flow of -354.07 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -354.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.95%, with operating and profit margins of 0.09% and -0.46%.
| Gross Margin | 9.95% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.46% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -48.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -1.40% |
| FCF Yield | -5.03% |
Stock Splits
The last stock split was on April 16, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Apr 16, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Neste Oyj has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |