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STOCKS

Neste (DE:NEFA)

FRANKFURT:NEFA

NEFA

Neste

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Neste (NEFA) Ratios

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Neste Ratios

DE:NEFA's free cash flow for Q1 2025 was €0.10. For the 2025 fiscal year, DE:NEFA's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.10	1.92	1.95	2.17
Quick Ratio	1.59	1.11	0.98	1.17	1.36
Cash Ratio	0.65	0.46	0.32	0.47	0.69
Solvency Ratio	0.59	0.31	0.38	0.43	0.32
Operating Cash Flow Ratio	0.63	0.67	0.31	0.60	0.92
Short-Term Operating Cash Flow Coverage	10.40	5.97	2.21	7.44	14.49
Net Current Asset Value	€ 1.47B	€ -395.00M	€ 913.00M	€ 1.09B	€ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.25	0.18	0.14	0.13
Debt-to-Equity Ratio	0.22	0.48	0.31	0.25	0.22
Debt-to-Capital Ratio	0.18	0.32	0.24	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.24	0.16	0.13	0.11
Financial Leverage Ratio	1.65	1.89	1.79	1.78	1.66
Debt Service Coverage Ratio	12.87	4.82	4.39	7.72	7.13
Interest Coverage Ratio	48.46	13.90	45.47	43.04	19.71
Debt to Market Cap	0.08	0.13	0.13	0.08	0.04
Interest Debt Per Share	1.78	5.45	3.47	2.35	1.76
Net Debt to EBITDA	-0.06	0.97	0.45	0.07	-0.18
Profitability Margins
Gross Profit Margin	19.57%	15.96%	13.31%	18.57%	15.41%
EBIT Margin	13.34%	7.49%	9.07%	13.26%	7.41%
EBITDA Margin	16.86%	11.26%	11.65%	17.30%	11.78%
Operating Profit Margin	14.07%	7.34%	9.37%	13.35%	7.05%
Pretax Profit Margin	13.05%	6.96%	8.87%	12.95%	6.69%
Net Profit Margin	11.29%	6.25%	7.34%	11.69%	6.06%
Continuous Operations Profit Margin	11.62%	6.26%	7.35%	11.71%	6.40%
Net Income Per EBT	86.50%	89.79%	82.84%	90.27%	90.59%
EBT Per EBIT	92.73%	94.89%	94.56%	96.98%	94.93%
Return on Assets (ROA)	18.26%	8.97%	12.66%	14.26%	7.25%
Return on Equity (ROE)	30.21%	16.93%	22.69%	25.37%	12.02%
Return on Capital Employed (ROCE)	29.79%	13.35%	21.91%	22.30%	10.94%
Return on Invested Capital (ROIC)	24.98%	11.49%	17.16%	19.35%	9.61%
Return on Tangible Assets	18.51%	9.36%	13.16%	14.88%	7.45%
Earnings Yield	15.08%	5.80%	11.42%	10.71%	3.11%
Efficiency Ratios
Receivables Turnover	9.37	11.61	11.82	9.04	0.00
Payables Turnover	9.08	11.15	11.03	6.74	8.09
Inventory Turnover	7.59	5.72	6.11	4.71	5.43
Fixed Asset Turnover	3.78	2.94	3.91	2.94	2.62
Asset Turnover	1.62	1.43	1.72	1.22	1.20
Working Capital Turnover Ratio	6.45	6.26	7.60	5.21	4.14
Cash Conversion Cycle	46.82	62.47	57.51	63.73	22.08
Days of Sales Outstanding	38.95	31.44	30.87	40.38	0.00
Days of Inventory Outstanding	48.08	63.76	59.75	77.47	67.21
Days of Payables Outstanding	40.20	32.73	33.10	54.12	45.12
Operating Cycle	87.02	95.21	90.61	117.85	67.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	2.97	1.56	2.60	2.68
Free Cash Flow Per Share	1.16	1.11	-0.71	1.32	1.69
CapEx Per Share	0.74	1.86	2.27	1.27	0.99
Free Cash Flow to Operating Cash Flow	0.61	0.37	-0.46	0.51	0.63
Dividend Paid and CapEx Coverage Ratio	1.27	0.88	0.50	1.25	1.33
Capital Expenditure Coverage Ratio	2.57	1.59	0.69	2.04	2.70
Operating Cash Flow Coverage Ratio	1.10	0.56	0.46	1.14	1.58
Operating Cash Flow to Sales Ratio	0.09	0.10	0.05	0.13	0.18
Free Cash Flow Yield	7.50%	6.87%	-3.30%	6.15%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.63	17.25	8.75	9.34	32.20
Price-to-Sales (P/S) Ratio	0.75	1.08	0.64	1.09	1.95
Price-to-Book (P/B) Ratio	2.00	2.92	1.99	2.37	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.34	29.11	-30.27	16.26	17.71
Price-to-Operating Cash Flow Ratio	8.14	10.84	13.81	8.29	11.15
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.72	1.35	0.06	-0.54
Price-to-Fair Value	2.00	2.92	1.99	2.37	3.87
Enterprise Value Multiple	4.37	10.54	5.97	6.38	16.40
Enterprise Value	11.68B	14.85B	17.87B	16.71B	22.68B
EV to EBITDA	4.37	5.75	5.97	6.38	16.40
EV to Sales	0.74	0.65	0.70	1.10	1.93
EV to Free Cash Flow	13.14	17.49	-32.73	16.43	17.52
EV to Operating Cash Flow	8.03	6.52	14.93	8.38	11.03
Tangible Book Value Per Share	7.54	10.13	10.10	8.43	7.38
Shareholders’ Equity Per Share	7.71	11.02	10.84	9.09	7.72
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	0.17	0.10	0.09
Revenue Per Share	20.63	29.85	33.47	19.73	15.30
Net Income Per Share	2.33	1.87	2.46	2.31	0.93
Tax Burden	0.87	0.90	0.83	0.90	0.91
Interest Burden	0.98	0.93	0.98	0.98	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.70	1.59	0.53	1.02	2.62

Currency in EUR

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