Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of 7.99 billion. The enterprise value is 12.97 billion.
| Market Cap | 7.99B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was 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) | -0.03% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 423.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.86 |
| PS Ratio | 0.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -51.05.
| EV / Earnings | -40.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 15.50 |
| EV / EBIT | n/a |
| EV / FCF | -51.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -23.79 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -59,359 |
| Employee Count | 5,574 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.11% in the last 52 weeks. The beta is 1.13, so Neste Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -55.11% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 92,725 |
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 22.54 billion and -321.01 million in losses. Loss per share was -0.42.
| Revenue | 22.54B |
| Gross Profit | 1.96B |
| Operating Income | -219.41M |
| Pretax Income | -389.11M |
| Net Income | -321.01M |
| EBITDA | 497.19M |
| EBIT | -219.41M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.24 billion in cash and 6.04 billion in debt, giving a net cash position of -4.81 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 6.04B |
| Net Cash | -4.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 10.21 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.62 billion, giving a free cash flow of -254.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -254.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.70%, with operating and profit margins of -0.97% and -1.42%.
| Gross Margin | 8.70% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.42% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -48.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -4.02% |
| FCF Yield | -3.18% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |