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 22,511 - -
Change - -0.77% -25.12% -62.36% 60.09% 50.95% - -
Enterprise Value (EV) 1 33,340 34,387 27,232 13,507 18,729 24,615 23,509 21,653
Change - 3.14% -20.81% -50.4% 38.67% 31.43% -4.49% -7.89%
P/E 18.9x 17.5x 17.2x -101x 102x 8.32x 10.4x 11.2x
PBR 4.77x 3.97x 2.92x 1.26x 2.04x 2.29x 1.98x 1.78x
PEG - 2.52x -0.7x 1x -0x 0x -0.5x -1.54x
Capitalization / Revenue 2.2x 1.29x 1.08x 0.45x 0.78x 0.99x 0.98x 0.96x
EV / Revenue 2.2x 1.34x 1.19x 0.65x 0.98x 1.09x 1.03x 0.92x
EV / EBITDA 17.4x 9.72x 7.87x 10.8x 11.1x 5.6x 6.24x 6.21x
EV / EBIT 24.8x 11.9x 10.5x 49.7x 25x 7.11x 8.48x 8.65x
EV / FCF 32.8x -63x 32.1x -36.6x 23.1x 13.2x 10.4x 9.22x
FCF Yield 3.05% -1.59% 3.12% -2.73% 4.33% 7.55% 9.61% 10.8%
Dividend per Share 2 0.82 1.52 1.2 0.2 0.2 0.7171 0.8028 0.9479
Rate of return 1.89% 3.53% 3.73% 1.65% 1.03% 2.45% 2.74% 3.24%
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% 20.4% 28.4% 36.2%
Net sales 1 15,148 25,707 22,926 20,635 19,016 22,678 22,933 23,510
EBITDA 1 1,920 3,537 3,458 1,252 1,683 4,397 3,768 3,486
EBIT 1 1,342 2,899 2,592 272 749 3,462 2,772 2,502
Net income 1 1,771 1,888 1,433 -95 144 2,727 2,190 2,043
Net Debt 1 41 1,344 2,488 4,192 3,817 2,104 998.2 -857.4
Reference price 2 43.36 43.02 32.21 12.12 19.41 29.30 29.30 29.30
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.51x1.11x5.72x2.39% 25.68B
13.87x1.77x7.36x2.31% 740B
18.54x1.54x9.02x0.49% 170B
7.46x0.61x2.6x4.18% 126B
6.63x0.84x4.72x0.93% 122B
6.73x0.68x4.28x1.24% 112B
8.18x0.7x6.06x1.9% 107B
10.77x0.33x5.05x6.59% 94.11B
8.52x1.95x4.76x2.26% 89.1B
11.45x1.46x7.43x1.9% 62.33B
Average 10.07x 1.10x 5.70x 2.42% 164.85B
Weighted average by Cap. 11.83x 1.35x 6.38x 2.29%

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