Education
About Us
Working with TipRanks
Follow Us
Neste (NTOIY)
OTHER OTC:NTOIY
Total Valuation
Neste has a market cap or net worth of $6.51B. The enterprise value is $19.52B.
Market Cap$6.51B
Enterprise Value$19.52B
Share Statistics
Neste has 1.54B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.54B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Neste’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-1.28%
Return on Assets (ROA)-0.61%
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)0.20%
Revenue Per Employee$3,834,974.912
Profits Per Employee-$17,468.872
Employee Count5,381
Asset Turnover1.32
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Neste is -97.26. Neste’s PEG ratio is 0.91.
PE Ratio-97.26
PS Ratio0.45
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-25.04
Price to Operating Cash Flow7.81
PEG Ratio0.91
Income Statement
In the last 12 months, Neste had revenue of $20.64B and earned -$94.00M in profits. Earnings per share was -$0.13.
Revenue$20.64B
Gross Profit$957.00M
Operating Income$42.00M
Pretax Income-$110.00M
Net Income-$94.00M
EBITDA770.00M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was $1.18B and capital expenditures -$1.55B, giving a free cash flow of -$369.00M billion.
Operating Cash Flow$1.18B
Free Cash Flow-$369.00M
Free Cash Flow per Share-$0.24
Dividends & Yields
Neste pays an annual dividend of $0.03, resulting in a dividend yield of 3.61%
Dividend Per Share$0.03
Dividend Yield3.61%
Payout Ratio212.90%
Free Cash Flow Yield-7.99%
Earnings Yield-1.03%
Stock Price Statistics
Beta0.42
52-Week Price Change-72.11%
50-Day Moving Average5.16
200-Day Moving Average7.61
Relative Strength Index (RSI)37.53
Average Volume (3m)98.40K
Important Dates
Neste upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Neste as a current ratio of 1.73, with Debt / Equity ratio of 0.69
Current Ratio1.73
Quick Ratio0.83
Debt to Market Cap0.44
Net Debt to EBITDA97.51
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Neste has paid -$18.00M in taxes.
Income Tax-$18.00M
Effective Tax Rate16.81%
Enterprise Valuation
Neste EV to EBITDA ratio is 204.95, with an EV/FCF ratio of -23.88.
EV to Sales0.43
EV to EBITDA204.95
EV to Free Cash Flow-23.88
EV to Operating Cash Flow7.45
Balance Sheet
Neste has $955.00M in cash and marketable securities with $5.15B in debt, giving a net cash position of $4.19B billion.
Cash & Marketable Securities$955.00M
Total Debt$5.15B
Net Cash$4.19B
Net Cash Per Share$2.73
Tangible Book Value Per Share$8.79
Margins
Gross margin is 6.14%, with operating margin of 0.12%, and net profit margin of -0.46%.
Gross Margin6.14%
Operating Margin0.12%
Pretax Margin-0.55%
Net Profit Margin-0.46%
EBITDA Margin0.21%
EBIT Margin0.21%
Analyst Forecast
The average price target for Neste is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside97.53%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.92%
EPS Growth Forecast-106.31%