Company Valuation: Neste Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 33,299 33,043 24,744 9,315 14,912 23,763 - -
Change - -0.77% -25.12% -62.36% 60.09% 59.35% - -
Enterprise Value (EV) 1 33,340 34,387 27,232 13,507 18,729 25,869 24,761 22,854
Change - 3.14% -20.81% -50.4% 38.67% 38.12% -4.28% -7.7%
P/E 18.9x 17.5x 17.2x -101x 102x 8.78x 10.9x 11.8x
PBR 4.77x 3.97x 2.92x 1.26x 2.04x 2.42x 2.09x 1.89x
PEG - 2.52x -0.7x 1x -0x 0x -0.6x -1.62x
Capitalization / Revenue 2.2x 1.29x 1.08x 0.45x 0.78x 1.05x 1.04x 1.01x
EV / Revenue 2.2x 1.34x 1.19x 0.65x 0.98x 1.15x 1.08x 0.97x
EV / EBITDA 17.4x 9.72x 7.87x 10.8x 11.1x 5.91x 6.59x 6.59x
EV / EBIT 24.8x 11.9x 10.5x 49.7x 25x 7.51x 8.96x 9.19x
EV / FCF 32.8x -63x 32.1x -36.6x 23.1x 13.9x 11x 9.74x
FCF Yield 3.05% -1.59% 3.12% -2.73% 4.33% 7.18% 9.12% 10.3%
Dividend per Share 2 0.82 1.52 1.2 0.2 0.2 0.7282 0.8139 0.9479
Rate of return 1.89% 3.53% 3.73% 1.65% 1.03% 2.35% 2.63% 3.06%
EPS 2 2.3 2.46 1.87 -0.12 0.19 3.524 2.826 2.62
Distribution rate 35.7% 61.8% 64.2% -167% 105% 20.7% 28.8% 36.2%
Net sales 1 15,148 25,707 22,926 20,635 19,016 22,592 22,846 23,473
EBITDA 1 1,920 3,537 3,458 1,252 1,683 4,381 3,760 3,469
EBIT 1 1,342 2,899 2,592 272 749 3,446 2,764 2,487
Net income 1 1,771 1,888 1,433 -95 144 2,700 2,189 2,023
Net Debt 1 41 1,344 2,488 4,192 3,817 2,106 998.2 -908.8
Reference price 2 43.36 43.02 32.21 12.12 19.41 30.93 30.93 30.93
Nbr of stocks (in thousands) 767,969 768,083 768,200 768,216 768,274 768,283 - -
Announcement Date 10/02/22 08/02/23 08/02/24 13/02/25 05/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.06x1.16x6x2.31% 26.81B
13.72x1.75x7.27x2.33% 732B
18.74x1.56x9.1x0.49% 173B
7.12x0.89x5.02x0.87% 131B
7.23x0.62x2.63x4.12% 128B
7.91x0.78x5.26x1.11% 126B
8.83x0.75x6.49x1.76% 116B
10.64x0.33x5.06x6.66% 92.39B
8.83x2.02x4.98x2.18% 92.19B
12.05x1.55x7.85x1.8% 65.5B
Average 10.41x 1.14x 5.97x 2.36% 168.32B
Weighted average by Cap. 11.88x 1.36x 6.48x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Neste Oyj

Historical PBR trend

Valuation ratios - PBR - Neste Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Neste Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Neste Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Neste Oyj