Neste Oyj

Symbol: NTOIF

PNK

24

USD

Market price today

  • 12.5945

    P/E Ratio

  • -0.8976

    PEG Ratio

  • 18.44B

    MRK Cap

  • 0.06%

    DIV Yield

Neste Oyj (NTOIF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.12%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.08%

Return on Equity

0.17%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Refining & Marketing
CEO:Mr. Matti Lehmus eMBA, M.Sc. (Eng.)
Full-time employees:5942
City:Espoo
Address:Keilaranta
IPO:2012-08-03
CIK:

Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

General Outlook

When we look at how much money they make before expenses, they keep 0.122% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.071%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.083% return, is a testament to Neste Oyj's adeptness in optimizing resource deployment. Neste Oyj's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.170%. Furthermore, the proficiency of Neste Oyj in capital utilization is underscored by a remarkable 0.135% return on capital employed.

Stock Prices

Neste Oyj's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.68, while its low point bottomed out at $22.68. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Neste Oyj's stock market.

Liquidity Ratios

Analyzing NTOIF liquidity ratios reveals its financial health of the firm. The current ratio of 158.71% gauges short-term asset coverage for liabilities. The quick ratio (63.63%) assesses immediate liquidity, while the cash ratio (29.79%) indicates cash reserves.

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Current Ratio158.71%
Quick Ratio63.63%
Cash Ratio29.79%

Profitability Ratios

NTOIF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.75% underscores its earnings before tax deductions. The effective tax rate stands at 9.84%, revealing its tax efficiency. The net income per EBT, 89.70%, and the EBT per EBIT, 94.57%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.14%, we grasp its operational profitability.

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Pretax Profit Margin6.75%
Effective Tax Rate9.84%
Net Income per EBT89.70%
EBT per EBIT94.57%
EBIT per Revenue7.14%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.59, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding64
Days of Inventory Outstanding76
Operating Cycle103.27
Days of Payables Outstanding66
Cash Conversion Cycle38
Receivables Turnover13.19
Payables Turnover5.57
Inventory Turnover4.83
Fixed Asset Turnover2.78
Asset Turnover1.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.44, and free cash flow per share, 0.68, depict cash generation on a per-share basis. The cash per share value, 1.59, showcases liquidity position. A payout ratio of 0.86 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.44
Free Cash Flow per Share0.68
Cash per Share1.59
Payout Ratio0.86
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.28
Cash Flow Coverage Ratio0.43
Short Term Coverage Ratio2.30
Capital Expenditure Coverage Ratio1.39
Dividend Paid and Capex Coverage Ratio0.74
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.43%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.57, we discern the balance between debt and equity financing. The long-term debt to capitalization, 31.51%, and total debt to capitalization, 36.16%, ratios shed light on its capital structure. An interest coverage of 11.77 indicates its ability to manage interest expenses.

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Debt Ratio26.43%
Debt Equity Ratio0.57
Long Term Debt to Capitalization31.51%
Total Debt to Capitalization36.16%
Interest Coverage11.77
Cash Flow to Debt Ratio0.43
Company Equity Multiplier2.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 29.84, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.87, reflects the portion of profit attributed to each share. The book value per share, 11.02, represents the net asset value distributed per share, while the tangible book value per share, 9.48, excludes intangible assets.

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Revenue Per Share29.84
Net Income Per Share1.87
Book Value Per Share11.02
Tangible Book Value Per Share9.48
Shareholders Equity Per Share11.02
Interest Debt Per Share4.45
Capex Per Share-1.86

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.82%, indicates top-line expansion, while the gross profit growth, -32.18%, reveals profitability trends. EBIT growth, -30.29%, and operating income growth, -30.29%, offer insights into operational profitability progression. The net income growth, -24.10%, showcases bottom-line expansion, and the EPS growth, -23.98%, measures the growth in earnings per share.

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Revenue Growth-10.82%
Gross Profit Growth-32.18%
EBIT Growth-30.29%
Operating Income Growth-30.29%
Net Income Growth-24.10%
EPS Growth-23.98%
EPS Diluted Growth-24.39%
Weighted Average Shares Growth0.02%
Weighted Average Shares Diluted Growth-0.01%
Dividends per Share Growth85.37%
Operating Cash Flow Growth90.39%
Free Cash Flow Growth255.49%
10-Year Revenue Growth per Share31.24%
5-Year Revenue Growth per Share53.53%
3-Year Revenue Growth per Share95.04%
10-Year Operating CF Growth per Share171.54%
5-Year Operating CF Growth per Share56.81%
3-Year Operating CF Growth per Share10.68%
10-Year Net Income Growth per Share173.90%
5-Year Net Income Growth per Share84.02%
3-Year Net Income Growth per Share101.05%
10-Year Shareholders Equity Growth per Share190.92%
5-Year Shareholders Equity Growth per Share82.70%
3-Year Shareholders Equity Growth per Share42.69%
10-Year Dividend per Share Growth per Share1103.69%
5-Year Dividend per Share Growth per Share168.26%
3-Year Dividend per Share Growth per Share49.01%
Receivables Growth-8.51%
Inventory Growth-7.73%
Asset Growth7.15%
Book Value per Share Growth1.68%
Debt Growth55.50%
R&D Expense Growth10.59%
SGA Expenses Growth1830.56%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,040,042,015.664, captures the company's total value, considering both debt and equity. Income quality, 1.59, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.26%, indicates the value of non-physical assets, and capex to operating cash flow, -62.75%, measures reinvestment capability.

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Enterprise Value28,040,042,015.664
Income Quality1.59
Research and Development to Revenue0.41%
Intangibles to Total Assets4.26%
Capex to Operating Cash Flow-62.75%
Capex to Revenue-6.24%
Capex to Depreciation-165.13%
Stock-Based Compensation to Revenue0.03%
Graham Number21.50
Return on Tangible Assets9.36%
Graham Net Net-3.60
Working Capital3,737,000,000
Tangible Asset Value7,782,000,000
Net Current Asset Value-395,000,000
Average Receivables2,081,500,000
Average Payables2,300,500,000
Average Inventory3,507,000,000
Days Sales Outstanding32
Days Payables Outstanding46
Days of Inventory On Hand60
ROIC12.85%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.23, and the price to book ratio, 2.23, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.76, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 32.58, and price to operating cash flows, 9.14, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.23
Price to Book Ratio2.23
Price to Sales Ratio0.76
Price Cash Flow Ratio9.14
Price Earnings to Growth Ratio-0.90
Enterprise Value Multiple7.47
Price Fair Value2.23
Price to Operating Cash Flow Ratio9.14
Price to Free Cash Flows Ratio32.58
Price to Tangible Book Ratio3.02
Enterprise Value to Sales1.22
Enterprise Value Over EBITDA11.01
EV to Operating Cash Flow12.30
Earnings Yield5.61%
Free Cash Flow Yield3.32%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Neste Oyj (NTOIF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.594 in 2024.

What is the ticker symbol of Neste Oyj stock?

The ticker symbol of Neste Oyj stock is NTOIF.

What is company IPO date?

IPO date of Neste Oyj is 2012-08-03.

What is company current share price?

Current share price is 24.000 USD.

What is stock market cap today?

The market cap of stock today is 18437123400.000.

What is PEG ratio in 2024?

The current -0.898 is -0.898 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5942.