Neste Corporation(DE:NEF)
€27.20+0.07 (+0.26%)
DE:NEF
Neste Corporation financials statements
€27.20
At close:+0.07 (+0.26%)
Neste Corporation (NEF) Ratios
18 Followers
Neste Corporation Ratios
DE:NEF's free cash flow for Q3 2026 was €986.00M. For the 2026 fiscal year, DE:NEF's free cash flow was decreased by €-327.00M and operating cash flow was €1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.73 | 2.10 | 1.92 | 1.95 |
| Quick Ratio | 0.95 | 0.83 | 1.11 | 0.98 | 1.17 |
| Cash Ratio | 0.44 | 0.30 | 0.46 | 0.32 | 0.47 |
| Solvency Ratio | 0.13 | 0.11 | 0.31 | 0.38 | 0.43 |
| Operating Cash Flow Ratio | 0.57 | 0.37 | 0.67 | 0.31 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 6.57 | 2.11 | 5.97 | 2.21 | 7.44 |
| Net Current Asset Value | € -2.62B | € -2.61B | € -395.00M | € 913.00M | € 1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.25 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | 0.71 | 0.69 | 0.48 | 0.31 | 0.25 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.32 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.24 | 0.16 | 0.13 |
| Financial Leverage Ratio | 2.15 | 2.10 | 1.89 | 1.79 | 1.78 |
| Debt Service Coverage Ratio | 2.91 | 1.46 | 4.82 | 4.32 | 7.54 |
| Interest Coverage Ratio | 3.19 | 0.16 | 13.90 | 42.28 | 39.67 |
| Debt to Market Cap | 0.28 | 0.43 | 0.13 | 0.06 | 0.04 |
| Interest Debt Per Share | 6.95 | 6.90 | 5.45 | 3.48 | 2.35 |
| Net Debt to EBITDA | 2.97 | 4.07 | 0.97 | 0.45 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.92% | 9.95% | 15.96% | 13.31% | 18.57% |
| EBIT Margin | 1.84% | 0.25% | 7.49% | 9.07% | 13.26% |
| EBITDA Margin | 6.75% | 5.00% | 11.26% | 11.55% | 17.12% |
| Operating Profit Margin | 2.62% | 0.12% | 7.34% | 9.37% | 13.35% |
| Pretax Profit Margin | 1.05% | -0.55% | 6.96% | 8.87% | 12.95% |
| Net Profit Margin | 0.76% | -0.46% | 6.25% | 7.34% | 11.69% |
| Continuous Operations Profit Margin | 0.76% | -0.46% | 6.26% | 7.35% | 11.71% |
| Net Income Per EBT | 72.36% | 84.07% | 89.79% | 82.84% | 90.27% |
| EBT Per EBIT | 39.96% | -452.00% | 94.89% | 94.56% | 96.98% |
| Return on Assets (ROA) | 0.91% | -0.61% | 8.97% | 12.66% | 14.26% |
| Return on Equity (ROE) | 1.97% | -1.28% | 16.93% | 22.69% | 25.37% |
| Return on Capital Employed (ROCE) | 3.93% | 0.20% | 13.35% | 21.91% | 22.30% |
| Return on Invested Capital (ROIC) | 2.74% | 0.16% | 11.49% | 17.16% | 19.35% |
| Return on Tangible Assets | 0.95% | -0.64% | 9.36% | 13.16% | 14.88% |
| Earnings Yield | 0.97% | -1.02% | 5.79% | 5.71% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.12 | 13.51 | 11.61 | 11.82 | 9.04 |
| Payables Turnover | 10.82 | 12.60 | 11.15 | 11.03 | 6.74 |
| Inventory Turnover | 6.18 | 6.41 | 5.72 | 6.11 | 4.71 |
| Fixed Asset Turnover | 2.13 | 2.33 | 2.94 | 3.91 | 2.94 |
| Asset Turnover | 1.21 | 1.32 | 1.43 | 1.72 | 1.22 |
| Working Capital Turnover Ratio | 7.49 | 6.79 | 6.26 | 7.60 | 5.21 |
| Cash Conversion Cycle | 53.15 | 54.96 | 62.47 | 57.51 | 63.73 |
| Days of Sales Outstanding | 27.81 | 27.01 | 31.44 | 30.87 | 40.38 |
| Days of Inventory Outstanding | 59.07 | 56.93 | 63.76 | 59.75 | 77.47 |
| Days of Payables Outstanding | 33.73 | 28.97 | 32.73 | 33.10 | 54.12 |
| Operating Cycle | 86.88 | 83.94 | 95.21 | 90.61 | 117.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 1.54 | 2.97 | 1.56 | 2.60 |
| Free Cash Flow Per Share | 1.07 | -0.48 | 1.11 | -0.71 | 1.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.48 | 0.88 | 0.50 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.89 | 0.76 | 1.59 | 0.69 | 2.04 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | 0.56 | 0.46 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.10 | 0.05 | 0.13 |
| Free Cash Flow Yield | 5.53% | -3.96% | 3.43% | -1.65% | 3.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.16 | -101.08 | 17.27 | 17.50 | 18.79 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.45 | 1.08 | 1.29 | 2.20 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.26 | 2.92 | 3.97 | 4.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.07 | -25.25 | 29.14 | -60.52 | 32.73 |
| Price-to-Operating Cash Flow Ratio | 8.54 | 7.88 | 10.86 | 27.60 | 16.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.95 | -0.72 | 2.70 | 0.13 |
| Enterprise Value Multiple | 14.59 | 13.11 | 10.55 | 11.58 | 12.90 |
| Enterprise Value | 18.73B | 13.51B | 27.24B | 34.39B | 33.46B |
| EV to EBITDA | 14.59 | 13.11 | 10.55 | 11.58 | 12.90 |
| EV to Sales | 0.98 | 0.65 | 1.19 | 1.34 | 2.21 |
| EV to Free Cash Flow | 22.70 | -36.62 | 32.08 | -62.98 | 32.90 |
| EV to Operating Cash Flow | 10.72 | 11.42 | 11.95 | 28.73 | 16.78 |
| Tangible Book Value Per Share | 8.73 | 8.77 | 10.13 | 10.10 | 8.43 |
| Shareholders’ Equity Per Share | 9.52 | 9.65 | 11.02 | 10.84 | 9.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.17 | 0.10 | 0.17 | 0.10 |
| Revenue Per Share | 24.75 | 26.86 | 29.85 | 33.47 | 19.73 |
| Net Income Per Share | 0.19 | -0.12 | 1.87 | 2.46 | 2.31 |
| Tax Burden | 0.72 | 0.84 | 0.90 | 0.83 | 0.90 |
| Interest Burden | 0.57 | -2.22 | 0.93 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.13 | -10.47 | 1.59 | 0.53 | 1.02 |
Currency in EUR
