Neste Statistics
Share Statistics
Neste has 1.54B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,292 |
| FTD / Avg. Volume | 4.8% |
Short Selling Information
The latest short interest is 13.72K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 13.72K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -194.91 and the forward
PE ratio is null.
Neste's PEG ratio is
1.89.
| PE Ratio | -194.91 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 2.5 |
| P/FCF Ratio | -50.18 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise 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 | 5.08 |
| 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 | $3,815,643.49 |
| Profits Per Employee | $-17,566.57 |
| Employee Count | 5,408 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | -19M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by -58.07% in the
last 52 weeks. The beta is 1.13, so Neste's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -58.07% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 57.7 |
| Average Volume (20 Days) | 172,796 |
Income Statement
In the last 12 months, Neste had revenue of 20.64B
and earned -95M
in profits. Earnings per share was -0.03.
| Revenue | 20.64B |
| Gross Profit | 1.27B |
| Operating Income | 25M |
| Net Income | -95M |
| EBITDA | 1.01B |
| EBIT | 34M |
| Earnings Per Share (EPS) | -0.03 |
Full Income StatementBalance 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 | 16.09B |
| Working Capital | 2.72B |
Full Balance SheetCash 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 | -0.24 |
Full Cash Flow StatementMargins
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 | 4.91% |
| EBIT Margin | 0.12% |
| FCF Margin | -1.79% |
