Nyfosa AB (publ) (FRA:2JM)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of EUR 1.65 billion. The enterprise value is 3.63 billion.

Market Cap	1.65B
Enterprise Value	3.63B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	208.10M
Shares Outstanding	n/a
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	55.83%
Float	158.43M

Valuation Ratios

The trailing PE ratio is 32.25 and the forward PE ratio is 13.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.25
Forward PE	13.08
PS Ratio	5.06
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.96
EV / Sales	10.97
EV / EBITDA	15.47
EV / EBIT	15.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.21.

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	1.21
Debt / EBITDA	9.23
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	3.08M
Profits Per Employee	482,973
Employee Count	102
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 21.71 million in taxes.

Income Tax	21.71M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.01%
50-Day Moving Average	7.43
200-Day Moving Average	8.02
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	142

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 326.53 million and earned 51.20 million in profits. Earnings per share was 0.25.

Revenue	326.53M
Gross Profit	228.75M
Operating Income	212.56M
Pretax Income	76.43M
Net Income	51.20M
EBITDA	212.81M
EBIT	212.56M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 9.95 million in cash and 1.96 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	9.95M
Total Debt	1.96B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	7.83
Working Capital	-179.36M

Cash Flow

Operating Cash Flow	162.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.06%, with operating and profit margins of 65.10% and 16.81%.

Gross Margin	70.06%
Operating Margin	65.10%
Pretax Margin	23.41%
Profit Margin	16.81%
EBITDA Margin	65.17%
EBIT Margin	65.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.13
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.94%
Buyback Yield	-5.33%
Shareholder Yield	-3.69%
Earnings Yield	3.10%
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	5