Nyfosa AB (publ) (LON:0A0K)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of GBP 1.16 billion. The enterprise value is 2.92 billion.

Market Cap	1.16B
Enterprise Value	2.92B

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Current Share Class	208.11M
Shares Outstanding	n/a
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	52.29%
Float	158.44M

Valuation Ratios

The trailing PE ratio is 26.48 and the forward PE ratio is 10.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.48
Forward PE	10.71
PS Ratio	4.00
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.87
EV / Sales	9.90
EV / EBITDA	13.89
EV / EBIT	13.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.22.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	1.22
Debt / EBITDA	9.33
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	2.73M
Profits Per Employee	412,174
Employee Count	106
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 18.94 million in taxes.

Income Tax	18.94M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks. The beta is 1.97, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-39.41%
50-Day Moving Average	72.31
200-Day Moving Average	81.94
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	20,750

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 289.39 million and earned 43.69 million in profits. Earnings per share was 0.20.

Revenue	289.39M
Gross Profit	201.93M
Operating Income	186.45M
Pretax Income	62.63M
Net Income	43.69M
EBITDA	186.61M
EBIT	186.45M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 9.91 million in cash and 1.74 billion in debt, with a net cash position of -1.73 billion.

Cash & Cash Equivalents	9.91M
Total Debt	1.74B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	6.45
Working Capital	-358.96M

Cash Flow

Operating Cash Flow	108.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.78%, with operating and profit margins of 64.43% and 15.10%.

Gross Margin	69.78%
Operating Margin	64.43%
Pretax Margin	21.64%
Profit Margin	15.10%
EBITDA Margin	64.48%
EBIT Margin	64.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.17
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.69%
Buyback Yield	-9.67%
Shareholder Yield	-9.43%
Earnings Yield	3.78%
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	4