Neste Oyj
Other OTCTotal Valuation
Neste Oyj carries a market capitalization of 26.78B, placing it among publicly traded companies globally. Its enterprise value stands at 24.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.78B |
| Enterprise Value | 24.30B |
Share Statistics
Neste Oyj currently has 768.27M shares outstanding.
| Shares Outstanding | 768.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neste Oyj trades at a trailing price-to-earnings ratio of 33.93. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.61.
| PE Ratio | 33.93 |
| PS Ratio | 1.42 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.24 |
Enterprise Valuation
On an enterprise value basis, Neste Oyj trades at an EV/EBITDA multiple of 22.01 and an EV/FCF ratio of 10.41. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 22.01 |
| EV / FCF | 10.41 |
Financial Position
Neste Oyj maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.65, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 67.65 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | 9.60 |
Financial Efficiency
Neste Oyj posts a return on equity of 7.97 and a return on invested capital of 6.75.
| Return on Equity (ROE) | 7.97 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | 6.75 |
| Return on Capital Employed (ROCE) | 5.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.90 |
Taxes
Over the trailing twelve months, Neste Oyj has paid 160.00M in income taxes, reflecting an effective tax rate of 20.78.
| Income Tax | 160.00M |
| Effective Tax Rate | 20.78 |
Stock Price Statistics
Neste Oyj's stock has gained approximately 228.86792% over the past 52 weeks. The 50-day moving average sits at 15.99, while the 200-day moving average is 12.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 228.86792% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 12.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neste Oyj generated 14.63B in revenue and converted that into 611.00M in net income, yielding earnings per share of 0.41. EBITDA reached 1.10B, while operating income came in at 1.10B.
| Revenue | 14.63B |
| Gross Profit | 1.93B |
| Operating Income | 1.10B |
| Pretax Income | 770.00M |
| Net Income | 611.00M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Neste Oyj holds 1.64B in cash and equivalents against 5.21B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 7.95B, with working capital of 2.97B providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.21B |
| Net Debt | 2.64B |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 5.30 |
| Working Capital | 2.97B |
Cash Flow
Neste Oyj produced 2.24B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.50 |
Margins
Neste Oyj operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 4.18 provide insight into operational efficiency.
| Gross Margin | 13.17 |
| Operating Margin | 7.55 |
| Pretax Margin | 5.26 |
| Profit Margin | 4.18 |
| EBITDA Margin | 7.55 |
Dividends & Yields
The company's payout ratio of 25.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 25.25 |
| Shareholder Yield | 2.93 |
| FCF Yield | 10.82 |
Stock Splits
Neste Oyj's most recent stock split took place on April 16, 2019 with a 1:3 split ratio.
| Last Split Date | 4/16/2019 |
| Split Ratio | 1:3 |
Scores
Neste Oyj posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |