Sweden
· Delayed Price · Currency is SEK Nyab AB Statistics
Total Valuation
Nyab AB has a market cap or net worth of SEK 3.62 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyab AB has 710.50 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 710.50M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | n/a |
| Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 44.97 and the forward PE ratio is 15.31.
| PE Ratio | 44.97 |
| Forward PE | 15.31 |
| PS Ratio | 1.01 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 13.85.
| EV / Earnings | 28.88 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 21.08 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.65 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 258,263 |
| Employee Count | 403 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 44.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 751,429 |
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 3.56 billion and earned 125.77 million in profits. Earnings per share was 0.11.
| Revenue | 3.56B |
| Gross Profit | 805.72M |
| Operating Income | 185.51M |
| Pretax Income | 157.49M |
| Net Income | 125.77M |
| EBITDA | 234.17M |
| EBIT | 185.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 155.10 million in cash and 171.55 million in debt, giving a net cash position of -16.45 million or -0.02 per share.
| Cash & Cash Equivalents | 155.10M |
| Total Debt | 171.55M |
| Net Cash | -16.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.94 |
| Working Capital | 392.45M |
Cash Flow
In the last 12 months, operating cash flow was 302.84 million and capital expenditures -40.59 million, giving a free cash flow of 262.26 million.
| Operating Cash Flow | 302.84M |
| Capital Expenditures | -40.59M |
| Free Cash Flow | 262.26M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 22.66%, with operating and profit margins of 5.22% and 3.52%.
| Gross Margin | 22.66% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.22% |
| FCF Margin | 7.38% |
Dividends & Yields
Nyab 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 | 89.47% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | n/a |
| 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
Nyab AB has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |