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Neste Oyj

Neste Oyj

NEF.DE
Neste OyjDE flagDeutsche Börse
48.41
EUR
- -
- -
37.18BMarket Cap

Total Valuation

Neste Oyj carries a market capitalization of 37.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.18B
Enterprise Value3.97B

Share Statistics

Neste Oyj currently has 768.22M shares outstanding.

Shares Outstanding768.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Neste Oyj trades at an EV/EBITDA multiple of 2.53 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA2.53
EV / EBIT2.53
EV / FCF2.50

Financial Position

Neste Oyj maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.70, indicating elevated leverage, while an interest coverage ratio of 11.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.20
Debt / Equity63.70
Debt / EBITDA3.05
Interest Coverage11.73

Financial Efficiency

Neste Oyj posts a return on equity of 12.30 and a return on invested capital of 12.11.

Return on Equity (ROE)12.30
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)12.11
Return on Capital Employed (ROCE)9.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.96

Taxes

Over the trailing twelve months, Neste Oyj has paid 88.00M in income taxes, reflecting an effective tax rate of 8.42.

Income Tax88.00M
Effective Tax Rate8.42

Stock Price Statistics

Neste Oyj's stock has gained approximately 29.50775% over the past 52 weeks. The 50-day moving average sits at 44.91, while the 200-day moving average is 42.38.

Beta (5Y)N/A
52-Week Price Change29.50775%
50-Day Moving Average44.91
200-Day Moving Average42.38
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.57B, while operating income came in at 1.57B.

Revenue21.72B
Gross Profit2.46B
Operating Income1.57B
Pretax Income1.05B
Net Income956.00M
EBITDA1.57B
EBIT1.57B
Earnings Per Share (EPS)N/A

Balance Sheet

Neste Oyj holds 823.00M in cash and equivalents against 4.80B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 7.69B, with working capital of 2.68B providing operational flexibility.

Cash & Cash Equivalents823.00M
Total Debt4.80B
Net Debt2.93B
Equity (Book Value)7.69B
Book Value Per ShareN/A
Working Capital2.68B

Cash Flow

Neste Oyj produced 1.47B in operating cash flow over the past twelve months.

Operating Cash Flow1.47B
Capital ExpendituresN/A
Free Cash Flow1.47B
FCF Per ShareN/A

Margins

Neste Oyj operates with a gross margin of 11.33, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 4.40 provide insight into operational efficiency.

Gross Margin11.33
Operating Margin7.24
Pretax Margin4.81
Profit Margin4.40
EBITDA Margin7.24

Dividends & Yields

The company's payout ratio of 109.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio109.29
Shareholder YieldN/A
FCF YieldN/A

Scores

Neste Oyj posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60