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 21,773 - -
Change - -0.77% -25.12% -62.36% 60.09% 46.01% - -
Enterprise Value (EV) 1 33,340 34,387 27,232 13,507 18,729 23,630 22,731 20,909
Change - 3.14% -20.81% -50.4% 38.67% 26.17% -3.8% -8.02%
P/E 18.9x 17.5x 17.2x -101x 102x 6.76x 9.89x 10.8x
PBR 4.77x 3.97x 2.92x 1.26x 2.04x 2.19x 1.9x 1.71x
PEG - 2.52x -0.7x 1x -0x 0x -0.3x -1.34x
Capitalization / Revenue 2.2x 1.29x 1.08x 0.45x 0.78x 0.93x 0.89x 0.93x
EV / Revenue 2.2x 1.34x 1.19x 0.65x 0.98x 1.01x 0.93x 0.89x
EV / EBITDA 17.4x 9.72x 7.87x 10.8x 11.1x 4.98x 6.06x 6.04x
EV / EBIT 24.8x 11.9x 10.5x 49.7x 25x 6.14x 8.06x 8.3x
EV / FCF 32.8x -63x 32.1x -36.6x 23.1x 11.7x 11x 9.34x
FCF Yield 3.05% -1.59% 3.12% -2.73% 4.33% 8.56% 9.06% 10.7%
Dividend per Share 2 0.82 1.52 1.2 0.2 0.2 0.7727 0.8841 0.9483
Rate of return 1.89% 3.53% 3.73% 1.65% 1.03% 2.73% 3.12% 3.35%
EPS 2 2.3 2.46 1.87 -0.12 0.19 4.19 2.865 2.634
Distribution rate 35.7% 61.8% 64.2% -167% 105% 18.4% 30.9% 36%
Net sales 1 15,148 25,707 22,926 20,635 19,016 23,461 24,539 23,482
EBITDA 1 1,920 3,537 3,458 1,252 1,683 4,746 3,751 3,463
EBIT 1 1,342 2,899 2,592 272 749 3,846 2,822 2,519
Net income 1 1,771 1,888 1,433 -95 144 3,024 2,210 2,062
Net Debt 1 41 1,344 2,488 4,192 3,817 1,857 958.4 -864.1
Reference price 2 43.36 43.02 32.21 12.12 19.41 28.34 28.34 28.34
Nbr of stocks (in thousands) 767,969 768,083 768,200 768,216 768,274 768,283 - -
Announcement Date 2/10/22 2/8/23 2/8/24 2/13/25 2/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.76x1.01x4.98x2.73% 24.31B
14.43x1.89x7.46x2.22% 764B
18.06x1.5x8.81x0.5% 166B
6.5x0.62x2.65x4.06% 130B
6.77x0.85x4.8x0.92% 125B
6.94x0.68x4.27x1.2% 111B
8.88x0.72x5.89x1.8% 110B
10.61x0.4x6.17x7.14% 101B
8.85x2.01x4.92x2.17% 93.14B
12.24x1.5x7.42x1.78% 65.45B
Average 10.00x 1.12x 5.74x 2.45% 169B
Weighted average by Cap. 12.03x 1.41x 6.46x 2.28%

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