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STOCKS

Neste Corporation (GB:0O46)

LSE:0O46

0O46

Neste Corporation

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Neste Corporation (0O46) Ratios

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Neste Corporation Ratios

GB:0O46's free cash flow for Q1 2025 was €0.10. For the 2025 fiscal year, GB:0O46's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	2.10	1.92	1.95	2.17
Quick Ratio	0.98	1.11	0.98	1.17	1.36
Cash Ratio	0.32	0.46	0.32	0.47	0.69
Solvency Ratio	0.38	0.31	0.38	0.43	0.32
Operating Cash Flow Ratio	0.31	0.67	0.31	0.60	0.92
Short-Term Operating Cash Flow Coverage	2.21	5.97	2.21	7.44	14.49
Net Current Asset Value	€ 913.00M	€ -395.00M	€ 913.00M	€ 1.09B	€ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.25	0.18	0.14	0.13
Debt-to-Equity Ratio	0.31	0.48	0.31	0.25	0.22
Debt-to-Capital Ratio	0.24	0.32	0.24	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.16	0.24	0.16	0.13	0.11
Financial Leverage Ratio	1.79	1.89	1.79	1.78	1.66
Debt Service Coverage Ratio	4.39	4.82	4.39	7.72	7.13
Interest Coverage Ratio	45.47	13.90	45.47	43.04	19.71
Debt to Market Cap	0.06	0.13	0.06	0.04	0.02
Interest Debt Per Share	3.47	5.45	3.47	2.35	1.76
Net Debt to EBITDA	0.45	0.97	0.45	0.07	-0.18
Profitability Margins
Gross Profit Margin	13.31%	15.96%	13.31%	18.57%	15.41%
EBIT Margin	9.07%	7.49%	9.07%	13.26%	7.41%
EBITDA Margin	11.65%	11.26%	11.65%	17.30%	11.78%
Operating Profit Margin	9.37%	7.34%	9.37%	13.35%	7.05%
Pretax Profit Margin	8.87%	6.96%	8.87%	12.95%	6.69%
Net Profit Margin	7.34%	6.25%	7.34%	11.69%	6.06%
Continuous Operations Profit Margin	7.35%	6.26%	7.35%	11.71%	6.40%
Net Income Per EBT	82.84%	89.79%	82.84%	90.27%	90.59%
EBT Per EBIT	94.56%	94.89%	94.56%	96.98%	94.93%
Return on Assets (ROA)	12.66%	8.97%	12.66%	14.26%	7.25%
Return on Equity (ROE)	22.69%	16.93%	22.69%	25.37%	12.02%
Return on Capital Employed (ROCE)	21.91%	13.35%	21.91%	22.30%	10.94%
Return on Invested Capital (ROIC)	17.16%	11.49%	17.16%	19.35%	9.61%
Return on Tangible Assets	13.16%	9.36%	13.16%	14.88%	7.45%
Earnings Yield	5.71%	5.79%	5.71%	5.32%	1.57%
Efficiency Ratios
Receivables Turnover	11.82	11.61	11.82	9.04	0.00
Payables Turnover	11.03	11.15	11.03	6.74	8.09
Inventory Turnover	6.11	5.72	6.11	4.71	5.43
Fixed Asset Turnover	3.91	2.94	3.91	2.94	2.62
Asset Turnover	1.72	1.43	1.72	1.22	1.20
Working Capital Turnover Ratio	7.60	6.26	7.60	5.21	4.14
Cash Conversion Cycle	57.51	62.47	57.51	63.73	22.08
Days of Sales Outstanding	30.87	31.44	30.87	40.38	0.00
Days of Inventory Outstanding	59.75	63.76	59.75	77.47	67.21
Days of Payables Outstanding	33.10	32.73	33.10	54.12	45.12
Operating Cycle	90.61	95.21	90.61	117.85	67.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	2.97	1.56	2.60	2.68
Free Cash Flow Per Share	-0.71	1.11	-0.71	1.32	1.69
CapEx Per Share	2.27	1.86	2.27	1.27	0.99
Free Cash Flow to Operating Cash Flow	-0.46	0.37	-0.46	0.51	0.63
Dividend Paid and CapEx Coverage Ratio	0.50	0.88	0.50	1.25	1.33
Capital Expenditure Coverage Ratio	0.69	1.59	0.69	2.04	2.70
Operating Cash Flow Coverage Ratio	0.46	0.56	0.46	1.14	1.58
Operating Cash Flow to Sales Ratio	0.05	0.10	0.05	0.13	0.18
Free Cash Flow Yield	-1.65%	3.43%	-1.65%	3.06%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.50	17.27	17.50	18.79	63.76
Price-to-Sales (P/S) Ratio	1.29	1.08	1.29	2.20	3.87
Price-to-Book (P/B) Ratio	3.97	2.92	3.97	4.77	7.66
Price-to-Free Cash Flow (P/FCF) Ratio	-60.52	29.14	-60.52	32.73	35.06
Price-to-Operating Cash Flow Ratio	27.60	10.86	27.60	16.69	22.07
Price-to-Earnings Growth (PEG) Ratio	2.70	-0.72	2.70	0.13	-1.06
Price-to-Fair Value	3.97	2.92	3.97	4.77	7.66
Enterprise Value Multiple	11.48	10.55	11.48	12.77	32.65
Enterprise Value	34.39B	27.24B	34.39B	33.46B	45.15B
EV to EBITDA	11.48	10.55	11.48	12.77	32.65
EV to Sales	1.34	1.19	1.34	2.21	3.85
EV to Free Cash Flow	-62.98	32.08	-62.98	32.90	34.87
EV to Operating Cash Flow	28.73	11.95	28.73	16.78	21.95
Tangible Book Value Per Share	10.10	10.13	10.10	8.43	7.38
Shareholders’ Equity Per Share	10.84	11.02	10.84	9.09	7.72
Tax and Other Ratios
Effective Tax Rate	0.17	0.10	0.17	0.10	0.09
Revenue Per Share	33.47	29.85	33.47	19.73	15.30
Net Income Per Share	2.46	1.87	2.46	2.31	0.93
Tax Burden	0.83	0.90	0.83	0.90	0.91
Interest Burden	0.98	0.93	0.98	0.98	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.53	1.59	0.53	1.02	2.62

Currency in EUR

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