Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.68 billion.

Market Cap	1.76B
Enterprise Value	3.68B

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 118.76 and the forward PE ratio is 13.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	118.76
Forward PE	13.78
PS Ratio	5.22
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	247.86
EV / Sales	11.16
EV / EBITDA	15.37
EV / EBIT	15.38
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

In the past 12 months, Nyfosa AB has paid 13.18 million in taxes.

Income Tax	13.18M
Effective Tax Rate	40.40%

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.07%
50-Day Moving Average	7.98
200-Day Moving Average	8.88
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	54

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	137.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.98%
Shareholder Yield	-5.18%
Earnings Yield	0.84%
FCF Yield	n/a

Dividend Details

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	6