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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 $4.54B. The enterprise value is kr2.54B.
Market Cap$4.54B
Enterprise Valuekr2.54B

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 -0.05 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 Employee3.53M
Profits Per Employee-636.79K
Employee Count394
Asset Turnover0.22
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of NEL ASA is -18.47. NEL ASA’s PEG ratio is 0.19.
PE Ratio-18.47
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.91
Price to FCF-5.23
Price to Operating Cash Flow-16.97
PEG Ratio0.19

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.
Revenue1.39B
Gross Profit885.93M
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-0.45

Dividends & Yields

NEL ASA pays an annual dividend of kr0.23, resulting in a dividend yield of ―
Dividend Per Sharekr0.23
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change-63.80%
50-Day Moving Average2.47
200-Day Moving Average3.40
Relative Strength Index (RSI)62.79
Average Volume (3m)175.65K

Important Dates

NEL ASA upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJun 10, 2024

Financial Position

NEL ASA as a current ratio of 3.40, with Debt / Equity ratio of 5.10%
Current Ratio3.40
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA39.06
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 Rate0.02

Enterprise Valuation

NEL ASA EV to EBITDA ratio is -71.36, with an EV/FCF ratio of -3.16.
EV to Sales2.10
EV to EBITDA-71.36
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-12.07

Balance Sheet

NEL ASA has $2.06B in cash and marketable securities with kr257.78M in debt, giving a net cash position of -$1.80B billion.
Cash & Marketable Securities$2.06B
Total Debtkr257.78M
Net Cash-$1.80B
Net Cash Per Share-$0.98
Tangible Book Value Per Share$2.36

Margins

Gross margin is 42.88%, with operating margin of -28.02%, and net profit margin of -17.58%.
Gross Margin42.88%
Operating Margin-28.02%
Pretax Margin-19.01%
Net Profit Margin-17.58%
EBITDA Margin-2.94%
EBIT Margin-17.86%

Analyst Forecast

The average price target for NEL ASA is $2.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.75
Price Target Upside10.71% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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