Nyfosa AB (publ) (FRA:2JM)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of EUR 1.61 billion. The enterprise value is 3.51 billion.

Market Cap	1.61B
Enterprise Value	3.51B

Important Dates

The last earnings date was 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)	+77.91%
Shares Change (QoQ)	-71.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.55M

Valuation Ratios

The trailing PE ratio is 127.54 and the forward PE ratio is 12.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	127.54
Forward PE	12.94
PS Ratio	4.94
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	277.68
EV / Sales	10.83
EV / EBITDA	15.51
EV / EBIT	15.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.21.

Current Ratio	0.12
Quick Ratio	0.05
Debt / Equity	1.21
Debt / EBITDA	9.07
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	2.97M
Profits Per Employee	114,778
Employee Count	102
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 12.98 million in taxes.

Income Tax	12.98M
Effective Tax Rate	43.67%

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.38%
50-Day Moving Average	7.99
200-Day Moving Average	8.73
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	145

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 326.21 million and earned 12.63 million in profits. Earnings per share was 0.06.

Revenue	326.21M
Gross Profit	228.34M
Operating Income	211.59M
Pretax Income	29.73M
Net Income	12.63M
EBITDA	211.68M
EBIT	211.59M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.48 million in cash and 1.92 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	10.48M
Total Debt	1.92B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	7.64
Working Capital	-245.08M

Cash Flow

Operating Cash Flow	125.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.00%, with operating and profit margins of 64.86% and 5.16%.

Gross Margin	70.00%
Operating Margin	64.86%
Pretax Margin	9.11%
Profit Margin	5.16%
EBITDA Margin	64.89%
EBIT Margin	64.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.06
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.79%
Buyback Yield	-77.91%
Shareholder Yield	-77.08%
Earnings Yield	0.78%
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