Nyab AB (publ) (STO:NYAB)

Nyab AB Statistics

Total Valuation

Nyab AB has a market cap or net worth of SEK 4.45 billion. The enterprise value is 4.28 billion.

Market Cap	4.45B
Enterprise Value	4.28B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Nyab AB has 711.74 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	711.74M
Shares Outstanding	711.74M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	1.04%
Float	300.15M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 14.74.

PE Ratio	19.27
Forward PE	14.74
PS Ratio	0.75
PB Ratio	1.96
P/TBV Ratio	6.61
P/FCF Ratio	10.31
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.92.

EV / Earnings	18.56
EV / Sales	0.72
EV / EBITDA	10.77
EV / EBIT	13.09
EV / FCF	9.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	0.40
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	13.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.77M
Profits Per Employee	224,840
Employee Count	1,026
Asset Turnover	1.72
Inventory Turnover	68.36

Taxes

In the past 12 months, Nyab AB has paid 69.56 million in taxes.

Income Tax	69.56M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.19%
50-Day Moving Average	6.03
200-Day Moving Average	6.22
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,068,107

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, Nyab AB had revenue of SEK 5.92 billion and earned 230.69 million in profits. Earnings per share was 0.32.

Revenue	5.92B
Gross Profit	1.25B
Operating Income	331.65M
Pretax Income	300.25M
Net Income	230.69M
EBITDA	374.34M
EBIT	331.65M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 339.77 million in cash and 172.53 million in debt, with a net cash position of 167.25 million or 0.23 per share.

Cash & Cash Equivalents	339.77M
Total Debt	172.53M
Net Cash	167.25M
Net Cash Per Share	0.23
Equity (Book Value)	2.27B
Book Value Per Share	3.19
Working Capital	398.48M

Cash Flow

In the last 12 months, operating cash flow was 466.31 million and capital expenditures -34.90 million, giving a free cash flow of 431.40 million.

Operating Cash Flow	466.31M
Capital Expenditures	-34.90M
Free Cash Flow	431.40M
FCF Per Share	0.61

Margins

Gross margin is 21.12%, with operating and profit margins of 5.60% and 3.90%.

Gross Margin	21.12%
Operating Margin	5.60%
Pretax Margin	5.07%
Profit Margin	3.90%
EBITDA Margin	6.32%
EBIT Margin	5.60%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.15
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.33%
Buyback Yield	-0.33%
Shareholder Yield	2.06%
Earnings Yield	5.19%
FCF Yield	9.70%

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

Nyab AB has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5