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NEL ASA (GB:0E4Q)
LSE:0E4Q

NEL ASA (0E4Q) Stock Statistics & Valuation Metrics

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Total Valuation

NEL ASA has a market cap or net worth of kr3.91B. The enterprise value is kr3.24K.
Market Capkr3.91B
Enterprise Valuekr3.24K

Share Statistics

NEL ASA has 1,838,457,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,838,457,900
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 Employee3.08M
Profits Per Employee-4.04M
Employee Count313
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 Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow-12.49
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-0.28

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-0.16
52-Week Price Change-9.48%
50-Day Moving Average2.24
200-Day Moving Average2.39
Relative Strength Index (RSI)42.24
Average Volume (3m)312.29K

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 kr1.33B in cash and marketable securities with kr257.78M in debt, giving a net cash position of kr1.11B billion.
Cash & Marketable Securitieskr1.33B
Total Debtkr257.78M
Net Cashkr1.11B
Net Cash Per Sharekr0.60
Tangible Book Value Per Sharekr1.85

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 kr1.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr1.80
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.79%
EPS Growth Forecast-147.32%

Scores

Smart ScoreN/A
AI Score