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NEL ASA (DE:D7G)
FRANKFURT:D7G

NEL ASA (D7G) Stock Statistics & Valuation Metrics

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Total Valuation

NEL ASA has a market cap or net worth of €370.08M. The enterprise value is €2.44B.
Market Cap€370.08M
Enterprise Value€2.44B

Share Statistics

NEL ASA has 1,838,457,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,838,457,900
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

NEL ASA’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.03%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-13.03%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.44M
Profits Per Employee-3.21M
Employee Count394
Asset Turnover0.19
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of NEL ASA is ―. NEL ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow-15.78
PEG Ratio

Income Statement

In the last 12 months, NEL ASA had revenue of 963.11M and earned -1.27B in profits. Earnings per share was -0.70.
Revenue963.11M
Gross Profit-297.23M
Operating Income-565.26M
Pretax Income-1.30B
Net Income-1.27B
EBITDA-274.79M
Earnings Per Share (EPS)-0.70

Cash Flow

In the last 12 months, operating cash flow was -260.86M and capital expenditures -197.49M, giving a free cash flow of -458.35M billion.
Operating Cash Flow-260.86M
Free Cash Flow-458.35M
Free Cash Flow per Share-0.25

Dividends & Yields

NEL ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-32.98%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)51.38
Average Volume (3m)623.44K

Important Dates

NEL ASA upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

NEL ASA as a current ratio of 3.91, with Debt / Equity ratio of 10.76%
Current Ratio3.91
Quick Ratio2.70
Debt to Market Cap0.06
Net Debt to EBITDA4.35
Interest Coverage Ratio-13.78

Taxes

In the past 12 months, NEL ASA has paid -31.04M in taxes.
Income Tax-31.04M
Effective Tax Rate0.02

Enterprise Valuation

NEL ASA EV to EBITDA ratio is -10.31, with an EV/FCF ratio of -6.83.
EV to Sales2.94
EV to EBITDA-10.31
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-10.51

Balance Sheet

NEL ASA has €1.62B in cash and marketable securities with €257.78M in debt, giving a net cash position of €1.19B billion.
Cash & Marketable Securities€1.62B
Total Debt€257.78M
Net Cash€1.19B
Net Cash Per Share€0.65
Tangible Book Value Per Share€1.85

Margins

Gross margin is -69.75%, with operating margin of -58.69%, and net profit margin of -131.36%.
Gross Margin-69.75%
Operating Margin-58.69%
Pretax Margin-134.58%
Net Profit Margin-131.36%
EBITDA Margin-28.53%
EBIT Margin-58.69%

Analyst Forecast

The average price target for NEL ASA is €0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.19
Price Target Upside1.14% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score