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Neste Corporation (GB:0O46)
LSE:0O46
UK Market
0O46
Neste Corporation
RESEARCH TOOLSreports

Neste Corporation (0O46) Ratios

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64 Followers

Neste Corporation Ratios

GB:0O46's free cash flow for Q3 2025 was €0.08. For the 2025 fiscal year, GB:0O46's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.94 1.73 2.10 1.92 1.95
Quick Ratio
 0.82 0.83 1.11 0.98 1.17
Cash Ratio
 0.27 0.30 0.46 0.32 0.47
Solvency Ratio
 0.10 0.11 0.31 0.38 0.43
Operating Cash Flow Ratio
 0.55 0.37 0.67 0.31 0.60
Short-Term Operating Cash Flow Coverage
 2.99 2.11 5.97 2.21 7.44
Net Current Asset Value
€ -2.61B€ -2.61B€ -395.00M€ 913.00M€ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.25 0.18 0.14
Debt-to-Equity Ratio
 0.72 0.69 0.48 0.31 0.25
Debt-to-Capital Ratio
 0.42 0.41 0.32 0.24 0.20
Long-Term Debt-to-Capital Ratio
 0.36 0.32 0.24 0.16 0.13
Financial Leverage Ratio
 2.14 2.10 1.89 1.79 1.78
Debt Service Coverage Ratio
 0.75 1.46 4.82 4.39 7.72
Interest Coverage Ratio
 0.52 0.16 13.90 45.47 43.04
Debt to Market Cap
 0.27 0.43 0.13 0.06 0.04
Interest Debt Per Share
 7.04 6.90 5.45 3.47 2.35
Net Debt to EBITDA
 8.23 4.07 0.97 0.45 0.07
Profitability Margins
Gross Profit Margin
7.23%9.95%15.96%13.31%18.57%
EBIT Margin
0.43%0.25%7.49%9.07%13.26%
EBITDA Margin
2.75%5.00%11.26%11.65%17.30%
Operating Profit Margin
0.53%0.12%7.34%9.37%13.35%
Pretax Profit Margin
-0.60%-0.55%6.96%8.87%12.95%
Net Profit Margin
-0.53%-0.46%6.25%7.34%11.69%
Continuous Operations Profit Margin
-0.53%-0.46%6.26%7.35%11.71%
Net Income Per EBT
89.74%84.07%89.79%82.84%90.27%
EBT Per EBIT
-112.50%-452.00%94.89%94.56%96.98%
Return on Assets (ROA)
-0.68%-0.61%8.97%12.66%14.26%
Return on Equity (ROE)
-1.44%-1.28%16.93%22.69%25.37%
Return on Capital Employed (ROCE)
0.83%0.20%13.35%21.91%22.30%
Return on Invested Capital (ROIC)
0.72%0.16%11.49%17.16%19.35%
Return on Tangible Assets
-0.71%-0.64%9.36%13.16%14.88%
Earnings Yield
-0.63%-1.02%5.79%5.71%5.32%
Efficiency Ratios
Receivables Turnover
 13.27 13.51 11.61 11.82 9.04
Payables Turnover
 8.33 12.60 11.15 11.03 6.74
Inventory Turnover
 5.62 6.41 5.72 6.11 4.71
Fixed Asset Turnover
 2.24 2.33 2.94 3.91 2.94
Asset Turnover
 1.27 1.32 1.43 1.72 1.22
Working Capital Turnover Ratio
 7.24 6.79 6.26 7.60 5.21
Cash Conversion Cycle
 48.64 54.96 62.47 57.51 63.73
Days of Sales Outstanding
 27.50 27.01 31.44 30.87 40.38
Days of Inventory Outstanding
 64.98 56.93 63.76 59.75 77.47
Days of Payables Outstanding
 43.83 28.97 32.73 33.10 54.12
Operating Cycle
 92.47 83.94 95.21 90.61 117.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.54 2.97 1.56 2.60
Free Cash Flow Per Share
 0.79 -0.48 1.11 -0.71 1.32
CapEx Per Share
 1.28 2.02 1.86 2.27 1.27
Free Cash Flow to Operating Cash Flow
 0.38 -0.31 0.37 -0.46 0.51
Dividend Paid and CapEx Coverage Ratio
 0.99 0.48 0.88 0.50 1.25
Capital Expenditure Coverage Ratio
 1.61 0.76 1.59 0.69 2.04
Operating Cash Flow Coverage Ratio
 0.31 0.23 0.56 0.46 1.14
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.10 0.05 0.13
Free Cash Flow Yield
3.64%-3.96%3.43%-1.65%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -158.11 -98.09 17.27 17.50 18.79
Price-to-Sales (P/S) Ratio
 0.85 0.45 1.08 1.29 2.20
Price-to-Book (P/B) Ratio
 2.30 1.26 2.92 3.97 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 27.44 -25.25 29.14 -60.52 32.73
Price-to-Operating Cash Flow Ratio
 10.44 7.88 10.86 27.60 16.69
Price-to-Earnings Growth (PEG) Ratio
 -3.59 0.92 -0.72 2.70 0.13
Price-to-Fair Value
 2.30 1.26 2.92 3.97 4.77
Enterprise Value Multiple
 38.97 13.11 10.55 11.48 12.77
Enterprise Value
 21.04B 13.51B 27.24B 34.39B 33.46B
EV to EBITDA
 38.97 13.11 10.55 11.58 12.90
EV to Sales
 1.07 0.65 1.19 1.34 2.21
EV to Free Cash Flow
 34.78 -36.62 32.08 -62.98 32.90
EV to Operating Cash Flow
 13.24 11.42 11.95 28.73 16.78
Tangible Book Value Per Share
 8.61 8.77 10.13 10.10 8.43
Shareholders’ Equity Per Share
 9.41 9.65 11.02 10.84 9.09
Tax and Other Ratios
Effective Tax Rate
 0.09 0.17 0.10 0.17 0.10
Revenue Per Share
 25.55 26.86 29.85 33.47 19.73
Net Income Per Share
 -0.14 -0.12 1.87 2.46 2.31
Tax Burden
 0.90 0.84 0.90 0.83 0.90
Interest Burden
 -1.38 -2.22 0.93 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -10.89 -10.47 1.59 0.53 1.02
Currency in EUR