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Neste (DE:NEFA)
FRANKFURT:NEFA
Germany Market

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 24Dec 23Dec 22Dec 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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