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―