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NEL ASA (CH:D7G)
:D7G

NEL ASA (D7G) Stock Statistics & Valuation Metrics

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Total Valuation

NEL ASA has a market cap or net worth of CHF335.46M. The enterprise value is CHF3.24K.
Market CapCHF335.46M
Enterprise ValueCHF3.24K

Share Statistics

NEL ASA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 Employee3.01M
Profits Per Employee-3.95M
Employee Count320
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 Ratio
PB Ratio
Price to Fair Value1.02
Price to FCF
Price to Operating Cash Flow-12.55
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 -313.45M and capital expenditures -192.49M, giving a free cash flow of -505.94M billion.
Operating Cash Flow-313.45M
Free Cash Flow-505.94M
Free Cash Flow per Share-10.00T>

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

Beta-4.37
52-Week Price Change-28.91%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

NEL ASA upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date

Financial Position

NEL ASA as a current ratio of 3.91, with Debt / Equity ratio of 6.07%
Current Ratio3.91
Quick Ratio2.70
Debt to Market Cap0.00
Net Debt to EBITDA5.04
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 -9.62, with an EV/FCF ratio of -6.37.
EV to Sales2.74
EV to EBITDA-9.62
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-9.81

Balance Sheet

NEL ASA has CHF1.33B in cash and marketable securities with CHF257.78M in debt, giving a net cash position of CHF1.11B billion.
Cash & Marketable SecuritiesCHF1.33B
Total DebtCHF257.78M
Net CashCHF1.11B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.85

Margins

Gross margin is -74.08%, with operating margin of -58.69%, and net profit margin of -131.36%.
Gross Margin-74.08%
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 ―, 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

Scores

Smart ScoreN/A
AI Score