NEL ASA (D7G) Stock Statistics & Valuation Metrics
Total Valuation
NEL ASA has a market cap or net worth of EUR 343.49M. The enterprise value is EUR 2.97B.
- Market Cap
- EUR 343.49M
- Enterprise Value
- EUR 2.97B
Share Statistics
NEL ASA has 1,838,457,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,838,457,900
- Owned by Insiders
- ―
- Owned by Institutions
- 3.07%
Financial Efficiency
NEL ASA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.10%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -7.10%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 4.50M
- Profits Per Employee
- -790.75K
- Employee Count
- 309
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.95
Valuation Ratios
The current PE Ratio of NEL ASA is -8.34. NEL ASA’s PEG ratio is 0.21.
- PE Ratio
- -8.34
- PS Ratio
- 3.86
- PB Ratio
- 0.90
- Price to FCF
- -5.90
- Price to Operating Cash Flow
- -19.12
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, NEL ASA had revenue of 1.39B and earned -244.34M in profits. Earnings per share was -0.15.
- Revenue
- 1.39B
- Gross Profit
- 885.93M
- Operating Income
- -389.43M
- Pretax Income
- -264.19M
- Net Income
- -244.34M
- EBITDA
- -40.87M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -237.97M and capital expenditures -592.11M, giving a free cash flow of -830.08M billion.
- Operating Cash Flow
- -237.97M
- Free Cash Flow
- -830.08M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
NEL ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.95%
- Earnings Yield
- -12.00%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -4.00%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 50.20
- Average Volume (3m)
- 169.40K
Important Dates
NEL ASA upcoming earnings date is Feb 19, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
NEL ASA as a current ratio of 3.40, with Debt / Equity ratio of 5.22%
- Current Ratio
- 3.40
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 39.06
- Interest Coverage Ratio
- -24.34
Taxes
In the past 12 months, NEL ASA has paid -6.55M in taxes.
- Income Tax
- -6.55M
- Effective Tax Rate
- 0.02
Enterprise Valuation
NEL ASA EV to EBITDA ratio is -14.46, with an EV/FCF ratio of -3.73.
- EV to Sales
- 2.44
- EV to EBITDA
- -14.46
- EV to Free Cash Flow
- -3.73
- EV to Operating Cash Flow
- -13.01
Balance Sheet
NEL ASA has EUR 2.06B in cash and marketable securities with EUR 257.78M in debt, giving a net cash position of EUR 1.80B billion.
- Cash & Marketable Securities
- EUR 2.06B
- Total Debt
- EUR 257.78M
- Net Cash
- EUR 1.80B
- Net Cash Per Share
- EUR 0.98
- Tangible Book Value Per Share
- EUR 2.38
Margins
Gross margin is 42.88%, with operating margin of -44.44%, and net profit margin of -43.02%.
- Gross Margin
- 42.88%
- Operating Margin
- -44.44%
- Pretax Margin
- -37.96%
- Net Profit Margin
- -43.02%
- EBITDA Margin
- -16.86%
- EBIT Margin
- -35.64%
Analyst Forecast
The average price target for NEL ASA is EUR 0.17, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.17
- Price Target Upside
- 9.15% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -26.81%
- EPS Growth Forecast
- -184.75%
