Nyfosa AB (publ) (LON:0A0K)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of GBP 1.21 billion. The enterprise value is 2.94 billion.

Market Cap	1.21B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

Current Share Class	208.11M
Shares Outstanding	n/a
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	57.49%
Float	158.44M

Valuation Ratios

The trailing PE ratio is 26.98 and the forward PE ratio is 10.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.98
Forward PE	10.82
PS Ratio	4.23
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.84
EV / Sales	10.14
EV / EBITDA	14.30
EV / EBIT	14.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.21.

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	1.21
Debt / EBITDA	9.23
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	2.69M
Profits Per Employee	421,569
Employee Count	102
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 18.95 million in taxes.

Income Tax	18.95M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has decreased by -33.61% in the last 52 weeks. The beta is 2.00, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-33.61%
50-Day Moving Average	78.67
200-Day Moving Average	84.40
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	49,941

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 285.01 million and earned 44.69 million in profits. Earnings per share was 0.21.

Revenue	285.01M
Gross Profit	199.67M
Operating Income	185.53M
Pretax Income	66.71M
Net Income	44.69M
EBITDA	185.75M
EBIT	185.53M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 8.68 million in cash and 1.71 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	8.68M
Total Debt	1.71B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	6.83
Working Capital	-156.56M

Cash Flow

Operating Cash Flow	141.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.06%, with operating and profit margins of 65.10% and 16.81%.

Gross Margin	70.06%
Operating Margin	65.10%
Pretax Margin	23.41%
Profit Margin	16.81%
EBITDA Margin	65.17%
EBIT Margin	65.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.11
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.94%
Buyback Yield	-5.33%
Shareholder Yield	-5.18%
Earnings Yield	3.71%
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