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(FI:NESTE)
:NESTE
Total Valuation
has a market cap or net worth of ―. The enterprise value is 11.76B.
Market Cap―
Enterprise Value11.76B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.32
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of is -98.09. ’s PEG ratio is 0.12.
PE Ratio-98.09
PS Ratio―
PB Ratio1.01
Price to Fair Value1.26
Price to FCF-26.59
Price to Operating Cash Flow5.84
PEG Ratio0.12
Income Statement
In the last 12 months, had revenue of 20.64B and earned -95.00M in profits. Earnings per share was -0.13.
Revenue20.64B
Gross Profit2.05B
Operating Income25.00M
Pretax Income-113.00M
Net Income-95.00M
EBITDA700.00M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.53B, giving a free cash flow of -275.00M billion.
Operating Cash Flow1.25B
Free Cash Flow-275.00M
Free Cash Flow per Share―
Dividends & Yields
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.73, with Debt / Equity ratio of 77.01%
Current Ratio1.73
Quick Ratio0.83
Debt to Market Cap0.43
Net Debt to EBITDA5.99
Interest Coverage Ratio0.16
Taxes
In the past 12 months, has paid -19.00M in taxes.
Income Tax-19.00M
Effective Tax Rate0.17
Enterprise Valuation
EV to EBITDA ratio is 19.30, with an EV/FCF ratio of -36.62.
EV to Sales0.65
EV to EBITDA19.30
EV to Free Cash Flow-36.62
EV to Operating Cash Flow11.42
Balance Sheet
has 1.14B in cash and marketable securities with €5.59B in debt, giving a net cash position of 4.45B billion.
Cash & Marketable Securities1.14B
Total Debt€5.59B
Net Cash4.45B
Net Cash Per Share―
Tangible Book Value Per Share8.77
Margins
Gross margin is 5.38%, with operating margin of 0.12%, and net profit margin of -0.46%.
Gross Margin5.38%
Operating Margin0.12%
Pretax Margin-0.55%
Net Profit Margin-0.46%
EBITDA Margin3.39%
EBIT Margin0.16%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―