Nyfosa AB (publ) (FRA:2JM)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of EUR 1.40 billion. The enterprise value is 3.41 billion.

Market Cap	1.40B
Enterprise Value	3.41B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	208.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.50M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 11.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.71
Forward PE	11.43
PS Ratio	4.21
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.47
EV / Sales	10.14
EV / EBITDA	14.22
EV / EBIT	14.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.22.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	1.22
Debt / EBITDA	9.33
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.07M
Profits Per Employee	435,491
Employee Count	108
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	30.24%

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.25%
50-Day Moving Average	6.58
200-Day Moving Average	7.33
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	23

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 331.73 million and earned 47.03 million in profits. Earnings per share was 0.23.

Revenue	331.73M
Gross Profit	231.47M
Operating Income	213.73M
Pretax Income	71.80M
Net Income	47.03M
EBITDA	213.91M
EBIT	213.73M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 11.37 million in cash and 2.00 billion in debt, with a net cash position of -1.98 billion.

Cash & Cash Equivalents	11.37M
Total Debt	2.00B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	7.85
Working Capital	-411.47M

Cash Flow

Operating Cash Flow	124.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.78%, with operating and profit margins of 64.43% and 15.10%.

Gross Margin	69.78%
Operating Margin	64.43%
Pretax Margin	21.64%
Profit Margin	15.10%
EBITDA Margin	64.48%
EBIT Margin	64.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.19
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.69%
Buyback Yield	-3.16%
Shareholder Yield	-0.18%
Earnings Yield	3.37%
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	4