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After hours 15:26:25 | |||
| 24.95 EUR | +2.59% |
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24.86 | -0.38% |
| 06:48am | OP Corporate Bank raises Neste price target to 34 euros (33), reiterates Buy - BN | FW |
| 04-20 | U.S. Futures Fall, European Stocks Down | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.36 | 10.96 | 6.78 | 0.08 | 1.86 | |||||
Return on Total Capital | 15.8 | 15.22 | 8.92 | 0.09 | 2.32 | |||||
Return On Equity % | 27.46 | 24.7 | 17.11 | -1.2 | 1.96 | |||||
Return on Common Equity | 27.44 | 24.67 | 17.07 | -1.2 | 1.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.08 | 15.43 | 15.96 | 9.95 | 12.87 | |||||
SG&A Margin | 3.32 | 2.37 | 2.92 | 2.97 | 3.26 | |||||
EBITDA Margin % | 17.71 | 11.16 | 9.97 | 3.39 | 5.91 | |||||
EBITA Margin % | 14.82 | 9.52 | 7.54 | 0.34 | 2.7 | |||||
EBIT Margin % | 14.82 | 9.32 | 7.31 | 0.09 | 2.45 | |||||
Income From Continuing Operations Margin % | 13.01 | 7.36 | 6.26 | -0.46 | 0.76 | |||||
Net Income Margin % | 12.99 | 7.34 | 6.25 | -0.46 | 0.76 | |||||
Net Avail. For Common Margin % | 12.99 | 7.34 | 6.25 | -0.46 | 0.76 | |||||
Normalized Net Income Margin | 8.94 | 5.5 | 4.32 | -0.39 | 0.55 | |||||
Levered Free Cash Flow Margin | 2.39 | -2.96 | 2.82 | -0.41 | 2.92 | |||||
Unlevered Free Cash Flow Margin | 2.61 | -2.84 | 3.14 | 0.03 | 3.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.23 | 1.88 | 1.48 | 1.31 | 1.21 | |||||
Fixed Assets Turnover | 2.83 | 6.58 | 3.19 | 2.48 | 2.14 | |||||
Receivables Turnover (Average Receivables) | 10.37 | 15.34 | 13.98 | 14.12 | 15.54 | |||||
Inventory Turnover (Average Inventory) | 4.65 | 6.94 | 5.49 | 5.93 | 5.72 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.95 | 1.92 | 2.1 | 1.73 | 1.89 | |||||
Quick Ratio | 1.01 | 0.88 | 1.05 | 0.79 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | 0.31 | 0.67 | 0.37 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 35.18 | 23.8 | 26.11 | 25.92 | 23.48 | |||||
Days Outstanding Inventory (Average Inventory) | 78.42 | 52.6 | 66.43 | 61.69 | 63.81 | |||||
Average Days Payable Outstanding | 60.64 | 30.86 | 36.04 | 32.36 | 34.46 | |||||
Cash Conversion Cycle (Average Days) | 52.96 | 45.54 | 56.51 | 55.25 | 52.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.15 | 31.4 | 48.07 | 69.41 | 70.86 | |||||
Total Debt / Total Capital | 20.1 | 23.9 | 32.46 | 40.97 | 41.47 | |||||
LT Debt/Equity | 19.73 | 23.59 | 41.2 | 58.81 | 64.44 | |||||
Long-Term Debt / Total Capital | 15.76 | 17.95 | 27.83 | 34.72 | 37.71 | |||||
Total Liabilities / Total Assets | 43.75 | 44.18 | 47.05 | 52.4 | 53.56 | |||||
EBIT / Interest Expense | 42.98 | 45.23 | 14.08 | 0.13 | 3.09 | |||||
EBITDA / Interest Expense | 54.57 | 57.23 | 21.35 | 6.8 | 9.27 | |||||
(EBITDA - Capex) / Interest Expense | 34.81 | 25.72 | 9.56 | -3.58 | 3.25 | |||||
Total Debt / EBITDA | 0.68 | 0.86 | 1.6 | 5.15 | 3.7 | |||||
Net Debt / EBITDA | 0.02 | 0.44 | 0.98 | 4.2 | 2.73 | |||||
Total Debt / (EBITDA - Capex) | 1.07 | 1.92 | 3.57 | -9.79 | 10.58 | |||||
Net Debt / (EBITDA - Capex) | 0.03 | 0.99 | 2.19 | -7.97 | 7.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.61 | 69.71 | -10.82 | -9.99 | -7.84 | |||||
Gross Profit, 1 Yr. Growth % | 37.49 | 20.87 | -7.79 | -43.85 | 19.24 | |||||
EBITDA, 1 Yr. Growth % | 70.36 | 17.29 | -20.35 | -69.37 | 60.57 | |||||
EBITA, 1 Yr. Growth % | 90.57 | 19.19 | -29.38 | -95.95 | 634.29 | |||||
EBIT, 1 Yr. Growth % | 90.57 | 19.02 | -30.12 | -98.86 | 2.35K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 148.32 | 6.66 | -24.06 | -106.62 | -251.58 | |||||
Net Income, 1 Yr. Growth % | 148.74 | 6.61 | -24.1 | -106.63 | -251.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 99.71 | 16.37 | -29.91 | -108.07 | -230.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 147.89 | 6.88 | -24.11 | -106.63 | -251.57 | |||||
Accounts Receivable, 1 Yr. Growth % | 76.34 | -0.12 | -4.3 | -17.77 | -14.48 | |||||
Inventory, 1 Yr. Growth % | 43.14 | 39.34 | -7.73 | -13.9 | -0.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.08 | 3.46 | 18.51 | 13.95 | 0.41 | |||||
Total Assets, 1 Yr. Growth % | 26.51 | 20.13 | 7.15 | -2.52 | 1.08 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.2 | 19.91 | 0.39 | -13.4 | -0.49 | |||||
Common Equity, 1 Yr. Growth % | 17.82 | 19.21 | 1.69 | -12.36 | -1.39 | |||||
Cash From Operations, 1 Yr. Growth % | -3.06 | -39.97 | 90.39 | -48.09 | 51.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 27.79 | 79.76 | -15.99 | 8.7 | -40.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -60.72 | -336.37 | -187.11 | -113.17 | -752.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.49 | -307.21 | -201.7 | -99.04 | 9.34K | |||||
Dividend Per Share, 1 Yr. Growth % | 2.5 | 24.39 | 17.65 | -83.33 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.58 | 57.55 | 23.02 | -10.41 | -8.93 | |||||
Gross Profit, 2 Yr. CAGR % | -3.1 | 28.92 | 5.57 | -28.04 | -18.19 | |||||
EBITDA, 2 Yr. CAGR % | -3.99 | 42.32 | -3.35 | -50.61 | -29.86 | |||||
EBITA, 2 Yr. CAGR % | -4.59 | 51.94 | -8.26 | -83.09 | -45.44 | |||||
EBIT, 2 Yr. CAGR % | -4.59 | 50.38 | -8.8 | -91.1 | -47.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.45 | 62.74 | -10 | -77.59 | -68.33 | |||||
Net Income, 2 Yr. CAGR % | -0.48 | 62.84 | -10.05 | -77.57 | -68.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.32 | 52.22 | -9.69 | -76.22 | -67.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.43 | 62.77 | -9.94 | -77.57 | -68.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.39 | 32.71 | -2.2 | -11.29 | -16.14 | |||||
Inventory, 2 Yr. CAGR % | 24.91 | 41.23 | 13.39 | -10.87 | -7.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.93 | -5.77 | 42.36 | 16.21 | 6.96 | |||||
Total Assets, 2 Yr. CAGR % | 12.6 | 23.28 | 13.45 | 2.2 | -0.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.72 | 17.02 | 9.71 | -6.76 | -7.17 | |||||
Common Equity, 2 Yr. CAGR % | 8.6 | 18.51 | 10.1 | -5.59 | -7.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.03 | -23.72 | 6.91 | -0.59 | -12.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 33.41 | 51.56 | 22.89 | -4.44 | -19.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.92 | -4.2 | 41.5 | -66.13 | -7.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.74 | -7.75 | 43.06 | -90.15 | -4.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.59 | 12.92 | 20.97 | -55.72 | -59.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.41 | 21.42 | 30.33 | 10.85 | -9.56 | |||||
Gross Profit, 3 Yr. CAGR % | 12.55 | 4.31 | 15.29 | -14.46 | -14.86 | |||||
EBITDA, 3 Yr. CAGR % | 13.73 | 3.1 | 17.28 | -34.11 | -26.84 | |||||
EBITA, 3 Yr. CAGR % | 20.17 | 3.31 | 17.69 | -67.57 | -40.56 | |||||
EBIT, 3 Yr. CAGR % | 21.04 | 2.61 | 16.48 | -78.87 | -42.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.77 | 1.87 | 26.23 | -62.3 | -57.61 | |||||
Net Income, 3 Yr. CAGR % | 31.72 | 1.83 | 26.26 | -62.29 | -57.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.7 | 4.15 | 17.54 | -59.63 | -58.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.57 | 1.95 | 26.21 | -62.26 | -57.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.98 | -0.3 | 19.04 | -7.69 | -12.36 | |||||
Inventory, 3 Yr. CAGR % | 21.3 | 29.55 | 22.55 | 3.44 | -7.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.3 | -1.72 | 20.26 | 32.18 | 10.68 | |||||
Total Assets, 3 Yr. CAGR % | 14.79 | 15.06 | 17.65 | 7.86 | 1.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.92 | 10.25 | 11.19 | 1.39 | -4.72 | |||||
Common Equity, 3 Yr. CAGR % | 14.8 | 12.03 | 12.62 | 2.04 | -4.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.15 | -6.32 | 3.48 | -15.97 | 13.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 38.86 | 47.35 | 24.5 | 17.96 | -18.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.55 | 16.32 | -8.05 | -35.88 | -9.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.21 | 12.43 | -5.63 | -73.06 | -2.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.57 | 3.5 | 14.47 | -37.52 | -41.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.7 | 16.99 | 11.23 | 7.52 | 12.92 | |||||
Gross Profit, 5 Yr. CAGR % | 10.12 | 13 | 9.71 | -10.09 | 0.51 | |||||
EBITDA, 5 Yr. CAGR % | 10.46 | 13.29 | 6.85 | -23.19 | -4.53 | |||||
EBITA, 5 Yr. CAGR % | 12.68 | 15.67 | 8.22 | -49.91 | -13.48 | |||||
EBIT, 5 Yr. CAGR % | 12.88 | 15.48 | 8.02 | -61.41 | -15.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.46 | 15.65 | 13.13 | -44.41 | -27.4 | |||||
Net Income, 5 Yr. CAGR % | 13.53 | 15.69 | 13.08 | -44.4 | -27.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.59 | 15.81 | 8.48 | -42.31 | -29.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.52 | 15.74 | 13.06 | -44.36 | -27.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.92 | 11 | 10.56 | -4.84 | 3.47 | |||||
Inventory, 5 Yr. CAGR % | 13.08 | 18.47 | 18.07 | 11.55 | 9.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.58 | 0.61 | 15.81 | 16.2 | 14.75 | |||||
Total Assets, 5 Yr. CAGR % | 10.78 | 13.87 | 14.25 | 9.73 | 9.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.14 | 12.84 | 11.63 | 3.1 | 3.45 | |||||
Common Equity, 5 Yr. CAGR % | 13.34 | 13.92 | 12.9 | 4.62 | 4.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.82 | 1.82 | 9.43 | -4.07 | -3.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.51 | 30.16 | 32.23 | 23.91 | 4.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -11.93 | 15.15 | -4.74 | -29.39 | -7.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.47 | 12.67 | -3.27 | -57.79 | -5.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.61 | 12.47 | 9.57 | -26.3 | -24.21 |
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