Nel ASA
Frankfurt Stock ExchangeTotal Valuation
Nel ASA carries a market capitalization of 383.23M, placing it among publicly traded companies globally. Its enterprise value stands at -1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 383.23M |
| Enterprise Value | -1.68B |
Share Statistics
Nel ASA currently has 1.84B shares outstanding.
| Shares Outstanding | 1.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nel ASA maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.08, indicating elevated leverage, while an interest coverage ratio of -27.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.54 |
| Quick Ratio | 2.03 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | -0.35 |
| Interest Coverage | -27.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -4.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nel ASA's stock has declined approximately -11.57761% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.57761% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -712.74M, while operating income came in at -712.74M.
| Revenue | 1.11B |
| Gross Profit | 663.93M |
| Operating Income | -712.74M |
| Pretax Income | -493.68M |
| Net Income | -489.05M |
| EBITDA | -712.74M |
| EBIT | -712.74M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nel ASA holds 1.93B in cash and equivalents against 248.18M in total debt, resulting in a net debt position of -1.93B. Total book value stands at -3.12B, with working capital of 2.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 248.18M |
| Net Debt | -1.93B |
| Equity (Book Value) | -3.12B |
| Book Value Per Share | N/A |
| Working Capital | 2.41B |
Cash Flow
Nel ASA produced -133.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -133.51M |
| Capital Expenditures | -299.04M |
| Free Cash Flow | -432.55M |
| FCF Per Share | N/A |
Margins
Nel ASA operates with a gross margin of 59.77, reflecting its pricing power and cost economics. The operating margin of -64.17 and net profit margin of -44.03 provide insight into operational efficiency.
| Gross Margin | 59.77 |
| Operating Margin | -64.17 |
| Pretax Margin | -44.45 |
| Profit Margin | -44.03 |
| EBITDA Margin | -64.17 |
Scores
Nel ASA posts an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.62 |