NESTE.HENESTE.HE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.55
Net Income/Share$-0.14
Operating CF/Share$2.07
Free CF/Share$0.79
Cash/Share$1.00
Book Value/Share$9.41
Tangible Book/Share$8.61
Equity/Share$9.41
Interest Debt/Share$7.04
CapEx/Share$1.28
Dividend/Share$0.80
Valuation
Market Cap$15.57B
Enterprise Value$20.01B
P/E Ratio-148.31P/S Ratio0.79P/OCF Ratio9.79
P/FCF Ratio25.74
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.02EV/EBITDA37.06
Graham Valuation
Graham Number--
Graham Net-Net$-6.18
Profitability
Earnings Yield-0.67%FCF Yield3.89%ROE-1.44%ROIC0.72%Return on Tangible Assets-0.71%Dividend
Dividend Yield3.95%Payout Ratio-585.71%Capital Allocation
CapEx/OCF61.95%
CapEx/Revenue5.02%
CapEx/Depreciation2.16
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.34Debt/Market Cap0.33
Net Debt/EBITDA8.23
Current Ratio1.94Interest Coverage0.52xIncome Quality-10.89Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding44 days
Days Inventory65 days
Receivables Turnover13.27x
Payables Turnover8.33x
Inventory Turnover5.62x
Capital Structure
Tangible Assets$6.62B
Working Capital$2.73B
Invested Capital$12.11B
Intangibles/Assets3.99%