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Statistics for NEL ASA (id:10278 NEL)

Valuation metrics

Market cap

5.19B

Enterprise value

3.51B

Trailing P/E (ttm)

-5.62

Forward P/E

-15.54

PEG ratio

-15.54

Price/Sales (ttm)

3.02

Price/Book (mrq)

1.05

Enterprise Value/Revenue

2.04

Enterprise Value/EBITDA

-7.14

Overview

Shares outstanding

1.67B

Float

1.62B

Shares short

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

8.90M

Average volume (90 days)

Price summary

52-Week low

2.75

52-Week high

8.70

52-Week change

-142.37%

Beta

1.42

50-Day moving average

4.26

200-Day moving average

5.24

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 16, 2013

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-16.01%

Operating margin

-39.81%

Operational effectiveness

Return on assets

-5.88%

Return on equity

-9.45%

Income statement

Revenue (ttm)

1.03

Revenue per share (ttm)

1.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

824.14M

EBITDA

-492,052,000.00

Net income to common (ttm)

-533,084,992.00

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.94B

Total cash per share (mrq)

1.16

Total debt (mrq)

257.92M

Total Debt/Equity (mrq)

5.21

Current ratio (mrq)

360.30%

Book value per share (mrq)

2.96

Cash flow

Cash flow statement

-406,708,000.00

Levered free cash flow (LFCF)

-1,049,795,904.00