NEST
COM:NESTE
Neste
- Stock
Last Close
14.28
25/11 09:40
Market Cap
12.63B
Beta: -
Volume Today
157.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47B - | 1.26B 13.95% | 1.07B 14.98% | 1.25B 16.83% | 1.49B 18.87% | 1.52B 2.22% | 1.58B 3.78% | 1.75B 10.98% | 2.22B 26.80% | 3.13B 40.90% | 3.51B 11.94% | |
average payables | 1.90B - | 1.63B 14.13% | 1.09B 33.34% | 908.50M 16.46% | 1.10B 20.69% | 1.10B 0.14% | 1.22B 10.93% | 1.32B 8.00% | 1.53B 16.19% | 1.93B 25.94% | 2.30B 19.51% | |
average receivables | 45.50M - | 583.50M 1,182.42% | 616M 5.57% | 591M 4.06% | 541.50M 8.38% | 2.08B - | ||||||
book value per share | 3.79 - | 3.45 9.03% | 4.02 16.76% | 4.87 20.98% | 5.65 16.17% | 6.03 6.67% | 7.72 27.95% | 7.72 0.07% | 9.09 17.78% | 10.84 19.14% | ||
capex per share | -0.28 - | -0.35 27.32% | -0.66 85.27% | -0.53 19.29% | -0.62 16.67% | -0.50 19.80% | -0.74 48.88% | -0.99 34.35% | -1.27 28.17% | -2.27 78.31% | ||
capex to depreciation | -0.66 - | -0.82 24.41% | -1.41 70.80% | -1.11 21.01% | -1.28 15.13% | -0.62 51.53% | -1.13 82.02% | -1.12 0.79% | -1.67 49.29% | -2.73 63.30% | -1.65 39.56% | |
capex to operating cash flow | -0.26 - | -1.10 330.00% | -0.68 38.15% | -0.34 49.71% | -0.43 27.27% | -0.26 39.57% | -0.39 48.41% | -0.37 4.87% | -0.49 32.27% | -1.46 197.19% | -0.63 56.91% | |
capex to revenue | -0.01 - | -0.02 47.85% | -0.05 149.90% | -0.03 23.09% | -0.04 3.21% | -0.03 28.94% | -0.04 40.17% | -0.06 81.28% | -0.06 0.61% | -0.07 5.13% | -0.06 8.01% | |
cash per share | 0.70 - | 0.51 27.65% | 0.91 78.18% | 1.09 20.23% | 0.95 12.95% | 1.58 66.18% | 1.97 25.01% | 2.05 3.94% | 2.24 9.12% | 1.65 25.97% | ||
days of inventory on hand | 34.03 - | 27.00 20.65% | 40.20 48.89% | 52.29 30.05% | 50.50 3.42% | 41.38 18.05% | 48.08 16.19% | 67.21 39.79% | 77.47 15.26% | 59.75 22.88% | 59.62 0.21% | |
days payables outstanding | 43.46 - | 35.52 18.26% | 29.03 18.29% | 38.03 31.02% | 37.57 1.21% | 28.84 23.23% | 40.20 39.37% | 45.12 12.25% | 54.12 19.94% | 33.10 38.84% | 45.70 38.07% | |
days sales outstanding | 0.71 - | 27.55 3,776.20% | 3.25 88.22% | 33.82 941.81% | 31.67 - | |||||||
debt to assets | 0.25 - | 0.29 15.26% | 0.28 3.43% | 0.20 28.85% | 0.15 22.41% | 0.14 9.60% | 0.13 2.61% | 0.13 1.43% | 0.14 6.28% | 0.18 24.01% | 0.21 17.73% | |
debt to equity | 0.60 - | 0.71 17.07% | 0.61 13.49% | 0.39 35.60% | 0.28 30.09% | 0.25 10.58% | 0.22 9.33% | 0.22 1.31% | 0.25 14.12% | 0.31 24.97% | 0.39 24.05% | |
dividend yield | 0.03 - | 0.03 23.54% | 0.02 27.84% | 0.03 16.68% | 0.02 11.30% | 0.02 0.97% | 0.02 0.27% | 0.02 29.60% | 0.02 6.95% | 0.02 3.36% | ||
earnings yield | 0.14 - | 0.01 92.18% | 0.08 610.63% | 0.10 27.32% | 0.07 33.64% | 0.04 34.19% | 0.08 71.02% | 0.02 79.13% | 0.05 239.25% | 0.06 7.39% | ||
enterprise value | 4.93B - | 6.75B 36.90% | 8.35B 23.78% | 10.02B 19.92% | 14.06B 40.35% | 17.71B 26.00% | 23.63B 33.39% | 45.15B 91.11% | 33.46B 25.89% | 34.39B 2.77% | 2.49B 92.75% | |
enterprise value over ebitda | 5.43 - | 15.62 187.74% | 8.45 45.93% | 6.84 18.99% | 9.36 36.80% | 11.04 17.98% | 8.96 18.86% | 30.18 236.87% | 12.95 57.10% | 11.61 10.34% | 0.98 91.57% | |
ev to operating cash flow | 5.88 - | 27.21 363.13% | 11.24 58.69% | 8.40 25.32% | 12.85 53.05% | 12.20 5.07% | 16.23 33.02% | 21.95 35.27% | 16.78 23.55% | 28.73 71.20% | 1.09 96.19% | |
ev to sales | 0.28 - | 0.45 59.24% | 0.75 66.93% | 0.86 14.20% | 1.06 24.12% | 1.19 11.62% | 1.49 25.64% | 3.85 157.79% | 2.21 42.56% | 1.34 39.44% | 0.11 91.87% | |
free cash flow per share | 0.81 - | -0.03 103.85% | 0.31 1,095.69% | 1.02 228.71% | 0.81 21.27% | 1.40 72.99% | 1.16 16.96% | 1.69 45.63% | 1.32 21.50% | -0.71 153.66% | ||
free cash flow yield | 0.17 - | -0.00 102.76% | 0.03 822.89% | 0.08 148.83% | 0.05 46.14% | 0.06 33.33% | 0.04 38.23% | 0.03 23.64% | 0.03 7.11% | -0.02 154.08% | ||
graham net net | -3.67 - | -2.70 26.46% | -3.10 14.83% | -1.74 43.95% | -2.54 46.04% | -2.14 15.56% | -1.98 7.39% | -1.82 8.01% | -3.14 71.93% | -4.55 45.12% | ||
graham number | 7.62 - | 2.40 68.49% | 8.12 238.06% | 11.58 42.65% | 12.29 6.15% | 11.73 4.57% | 20.11 71.51% | 12.70 36.88% | 21.73 71.13% | 24.48 12.67% | ||
income quality | 1.60 - | 3.18 98.58% | 1.17 63.14% | 1.11 5.30% | 1 9.89% | 1.53 52.68% | 0.70 53.86% | 2.62 271.53% | 1.02 61.17% | 0.53 48.32% | 1.59 202.79% | |
intangibles to total assets | 0.01 - | 0.01 8.41% | 0.01 9.48% | 0.01 11.83% | 0.01 9.78% | 0.02 17.50% | 0.01 8.57% | 0.03 95.12% | 0.04 54.50% | 0.04 8.05% | 0.04 11.51% | |
interest coverage | 8.10 - | 2.31 71.52% | 9.08 293.38% | 19.25 112.05% | 27.88 44.84% | 23.84 14.50% | 48.46 103.28% | 19.71 59.32% | 43.04 118.33% | 45.47 5.64% | 13.77 69.72% | |
interest debt per share | 2.39 - | 2.52 5.52% | 2.56 1.59% | 2.00 22.09% | 1.61 19.23% | 1.54 4.38% | 1.78 15.69% | 1.76 1.49% | 2.35 33.71% | 3.47 47.95% | ||
inventory turnover | 10.73 - | 13.52 26.02% | 9.08 32.84% | 6.98 23.11% | 7.23 3.55% | 8.82 22.03% | 7.59 13.93% | 5.43 28.46% | 4.71 13.24% | 6.11 29.66% | 6.12 0.21% | |
invested capital | 0.60 - | 0.71 17.07% | 0.61 13.49% | 0.39 35.60% | 0.28 30.09% | 0.25 10.58% | 0.22 9.33% | 0.22 1.31% | 0.25 14.12% | 0.31 24.97% | 0.39 24.05% | |
market cap | 3.68B - | 5.13B 39.36% | 7.06B 37.76% | 9.33B 32.17% | 13.65B 46.21% | 17.71B 29.77% | 23.80B 34.39% | 45.40B 90.77% | 33.29B 26.68% | 33.04B 0.73% | ||
net current asset value | -1.16B - | -1.40B 20.48% | -987M 29.50% | -402M 59.27% | 74M 118.41% | 536M 624.32% | 1.47B 174.07% | 1.00B 31.86% | 1.09B 9.09% | 913M 16.39% | -395M 143.26% | |
net debt to ebitda | 1.38 - | 3.75 172.52% | 1.31 65.23% | 0.47 64.26% | 0.27 41.20% | 0.00 99.09% | -0.06 2,700.34% | -0.16 153.58% | 0.07 141.19% | 0.45 570.49% | 0.98 115.64% | |
net income per share | 0.68 - | 0.07 89.08% | 0.73 878.81% | 1.22 68.20% | 1.19 3.01% | 1.01 14.61% | 2.33 129.91% | 0.93 60.19% | 2.31 148.65% | 2.46 6.55% | ||
operating cash flow per share | 1.09 - | 0.32 70.39% | 0.97 199.55% | 1.56 60.48% | 1.43 8.33% | 1.89 32.70% | 1.90 0.32% | 2.68 41.24% | 2.60 3.10% | 1.56 40.00% | ||
payables turnover | 8.40 - | 10.27 22.34% | 12.57 22.38% | 9.60 23.68% | 9.71 1.22% | 12.65 30.26% | 9.08 28.25% | 8.09 10.92% | 6.74 16.62% | 11.03 63.51% | 7.99 27.57% | |
receivables turnover | 513.59 - | 13.25 97.42% | 112.43 748.58% | 10.79 90.40% | 11.53 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.01 88.18% | 0.08 836.71% | 0.13 53.78% | 0.12 7.23% | 0.10 18.89% | 0.19 92.75% | 0.07 59.73% | 0.15 99.62% | 0.13 11.57% | 0.09 28.84% | |
revenue per share | 22.74 - | 19.58 13.88% | 14.52 25.86% | 15.24 4.95% | 17.22 13.05% | 19.44 12.86% | 20.65 6.21% | 15.30 25.89% | 19.73 28.96% | 33.47 69.61% | ||
roe | 0.18 - | 0.02 88.00% | 0.18 738.33% | 0.25 39.02% | 0.21 16.51% | 0.17 19.95% | 0.30 79.69% | 0.12 60.22% | 0.25 111.11% | 0.23 10.57% | 0.17 25.36% | |
roic | 0.12 - | 0.02 79.75% | 0.12 389.21% | 0.19 57.45% | 0.17 9.17% | 0.14 17.62% | 0.25 76.05% | 0.10 60.88% | 0.20 102.21% | 0.17 12.52% | 0.12 30.80% | |
sales general and administrative to revenue | 0.00 - | 0.00 73.63% | 0.00 34.87% | 0.00 0.84% | 0.00 16.48% | 0.00 6.20% | 0.00 4.66% | 0.00 75.36% | 0.00 4.60% | 0.00 33.71% | ||
shareholders equity per share | 3.79 - | 3.45 9.03% | 4.02 16.76% | 4.87 20.98% | 5.65 16.17% | 6.03 6.67% | 7.72 27.95% | 7.72 0.07% | 9.09 17.78% | 10.84 19.14% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.86B - | 2.60B 9.26% | 3.03B 16.79% | 3.67B 20.94% | 4.24B 15.54% | 4.51B 6.32% | 5.79B 28.41% | 5.67B 2.09% | 6.47B 14.19% | 7.76B 19.91% | 7.78B 0.32% | |
tangible book value per share | 3.73 - | 3.39 9.10% | 3.96 16.77% | 4.78 20.88% | 5.52 15.50% | 5.87 6.30% | 7.54 28.46% | 7.38 2.12% | 8.43 14.15% | 10.10 19.85% | ||
working capital | 834M - | 291M 65.11% | 892M 206.53% | 1.16B 30.27% | 1.58B 35.97% | 1.88B 19.11% | 3.03B 61.00% | 2.64B 12.87% | 3.18B 20.42% | 3.59B 12.83% | 3.74B 4.18% |
All numbers in EUR (except ratios and percentages)