Neste (NTOIF)
Neste Statistics
Share Statistics
Neste has 768.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 768.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 414.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -93.71 and the forward PE ratio is null. Neste's PEG ratio is 0.88.
| PE Ratio | -93.71 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.2 |
| P/FCF Ratio | -24.13 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Neste.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 119.72 |
| Debt / FCF | -13.95 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.83M |
| Profits Per Employee | $-17.65K |
| Employee Count | 5,381 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | -19M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by -60.59% in the last 52 weeks. The beta is 1.11, so Neste's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -60.59% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 339 |
Income Statement
In the last 12 months, Neste had revenue of 20.64B and earned -95M in profits. Earnings per share was -0.12.
| Revenue | 20.64B |
| Gross Profit | 1.27B |
| Operating Income | 25M |
| Net Income | -95M |
| EBITDA | 43M |
| EBIT | 43M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 955M in cash and 5.15B in debt, giving a net cash position of -4.19B.
| Cash & Cash Equivalents | 955M |
| Total Debt | 5.15B |
| Net Cash | -4.19B |
| Retained Earnings | 7.54B |
| Total Assets | 15.58B |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.55B, giving a free cash flow of -369M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -369M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 6.14%, with operating and profit margins of 0.12% and -0.46%.
| Gross Margin | 6.14% |
| Operating Margin | 0.12% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.46% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.12% |
| FCF Margin | -1.79% |
Dividends & Yields
NTOIF pays an annual dividend of $1.53, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -66.83% |
| Payout Ratio | -1092.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NTOIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 8, 2019. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 8, 2019 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |