Germany
· Delayed Price · Currency is EUR Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of EUR 1.65 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 208.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.55M |
Valuation Ratios
The trailing PE ratio is 111.44 and the forward PE ratio is 12.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 111.44 |
| Forward PE | 12.77 |
| PS Ratio | 4.90 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 242.45 |
| EV / Sales | 10.76 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 14.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 132,497 |
| Employee Count | 102 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 34 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nyfosa AB had revenue of EUR 337.44 million and earned 14.84 million in profits. Earnings per share was 0.07.
| Revenue | 337.44M |
| Gross Profit | 235.77M |
| Operating Income | 220.20M |
| Pretax Income | 32.63M |
| Net Income | 14.84M |
| EBITDA | 220.34M |
| EBIT | 220.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.71 million in cash and 1.97 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | 1.97B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.20 |
| Working Capital | -200.57M |
Cash Flow
| Operating Cash Flow | 137.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.87%, with operating and profit margins of 65.26% and 5.79%.
| Gross Margin | 69.87% |
| Operating Margin | 65.26% |
| Pretax Margin | 9.67% |
| Profit Margin | 5.79% |
| EBITDA Margin | 65.30% |
| EBIT Margin | 65.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.98% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 0.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |