London
· Delayed Price · Currency is GBP · Price in SEK Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of GBP 1.54 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.61M |
Valuation Ratios
The trailing PE ratio is 374.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 374.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 762.93 |
| EV / Sales | 11.56 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 45,710 |
| Employee Count | 82 |
| 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 increased by +23.03% in the last 52 weeks. The beta is 1.87, so Nyfosa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 106.99 |
| 200-Day Moving Average | 109.67 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 110,263 |
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 GBP 263.65 million and earned 4.11 million in profits. Earnings per share was 0.02.
| Revenue | 263.65M |
| Gross Profit | 182.17M |
| Operating Income | 169.90M |
| Pretax Income | 18.33M |
| Net Income | 4.11M |
| EBITDA | 170.04M |
| EBIT | 169.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.55 million in cash and 1.58 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 32.55M |
| Total Debt | 1.58B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.44 |
| Working Capital | -52.18M |
Cash Flow
| Operating Cash Flow | 100.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.09%, with operating and profit margins of 64.44% and 3.12%.
| Gross Margin | 69.09% |
| Operating Margin | 64.44% |
| Pretax Margin | 6.95% |
| Profit Margin | 3.12% |
| EBITDA Margin | 64.49% |
| EBIT Margin | 64.44% |
| FCF Margin | n/a |
Dividends & Yields
Nyfosa AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.54% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 0.27% |
| FCF Yield | n/a |
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 |