Nyfosa AB (publ) (LON:0A0K)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of GBP 1.36 billion. The enterprise value is 3.04 billion.

Market Cap	1.36B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	208.10M
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.43M

Valuation Ratios

The trailing PE ratio is 125.39 and the forward PE ratio is 12.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	125.39
Forward PE	12.27
PS Ratio	4.85
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	281.14
EV / Sales	10.57
EV / EBITDA	15.14
EV / EBIT	15.15
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	2.54M
Profits Per Employee	98,387
Employee Count	102
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	43.67%

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 1.72, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-26.78%
50-Day Moving Average	85.79
200-Day Moving Average	93.34
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	36,441

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 279.62 million and earned 10.82 million in profits. Earnings per share was 0.05.

Revenue	279.62M
Gross Profit	195.73M
Operating Income	181.37M
Pretax Income	25.48M
Net Income	10.82M
EBITDA	181.45M
EBIT	181.37M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.98 million in cash and 1.65 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	8.98M
Total Debt	1.65B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	6.55
Working Capital	-210.08M

Cash Flow

Operating Cash Flow	107.15M
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 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.05
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.79%
Buyback Yield	-7.75%
Shareholder Yield	-7.68%
Earnings Yield	0.80%
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