Nyab AB Statistics

Total Valuation

Nyab AB has a market cap or net worth of SEK 4.01 billion. The enterprise value is 4.09 billion.

Market Cap	4.01B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Nyab AB has 711.76 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	711.76M
Shares Outstanding	711.76M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	275.76M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 15.87.

PE Ratio	25.51
Forward PE	15.87
PS Ratio	0.94
PB Ratio	1.89
P/TBV Ratio	7.71
P/FCF Ratio	24.80
P/OCF Ratio	20.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 25.34.

EV / Earnings	22.17
EV / Sales	0.96
EV / EBITDA	12.66
EV / EBIT	15.22
EV / FCF	25.34

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.22.

Current Ratio	1.28
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	1.37
Debt / FCF	2.86
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	4.36M
Profits Per Employee	188,865
Employee Count	492
Asset Turnover	1.34
Inventory Turnover	73.03

Taxes

In the past 12 months, Nyab AB has paid 47.47 million in taxes.

Income Tax	47.47M
Effective Tax Rate	20.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.65
200-Day Moving Average	5.48
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	336,140

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 4.27 billion and earned 184.71 million in profits. Earnings per share was 0.22.

Revenue	4.27B
Gross Profit	976.12M
Operating Income	281.45M
Pretax Income	232.18M
Net Income	184.71M
EBITDA	314.91M
EBIT	281.45M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 374.04 million in cash and 461.63 million in debt, giving a net cash position of -87.59 million or -0.12 per share.

Cash & Cash Equivalents	374.04M
Total Debt	461.63M
Net Cash	-87.59M
Net Cash Per Share	-0.12
Equity (Book Value)	2.12B
Book Value Per Share	2.98
Working Capital	325.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.63 million and capital expenditures -31.06 million, giving a free cash flow of 161.57 million.

Operating Cash Flow	192.63M
Capital Expenditures	-31.06M
Free Cash Flow	161.57M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 6.59% and 4.33%.

Gross Margin	22.87%
Operating Margin	6.59%
Pretax Margin	5.44%
Profit Margin	4.33%
EBITDA Margin	7.38%
EBIT Margin	6.59%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.11
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.11%
Buyback Yield	-0.54%
Shareholder Yield	1.41%
Earnings Yield	4.61%
FCF Yield	4.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6