Nyab AB Statistics

Total Valuation

Nyab AB has a market cap or net worth of SEK 3.89 billion. The enterprise value is 3.70 billion.

Market Cap	3.89B
Enterprise Value	3.70B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	710.50M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	n/a
Float	38.18M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 16.58.

PE Ratio	23.91
Forward PE	16.58
PS Ratio	0.98
PB Ratio	1.76
P/TBV Ratio	4.83
P/FCF Ratio	13.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 13.14.

EV / Earnings	19.29
EV / Sales	0.93
EV / EBITDA	11.01
EV / EBIT	13.16
EV / FCF	13.14

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	0.57
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	8.06M
Profits Per Employee	390,156
Employee Count	492
Asset Turnover	1.25
Inventory Turnover	42.08

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	5.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	2,634,686

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 3.96 billion and earned 191.96 million in profits. Earnings per share was 0.23.

Revenue	3.96B
Gross Profit	927.28M
Operating Income	290.37M
Pretax Income	238.95M
Net Income	191.96M
EBITDA	325.86M
EBIT	290.37M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 350.77 million in cash and 160.30 million in debt, giving a net cash position of 190.47 million or 0.27 per share.

Cash & Cash Equivalents	350.77M
Total Debt	160.30M
Net Cash	190.47M
Net Cash Per Share	0.27
Equity (Book Value)	2.21B
Book Value Per Share	3.12
Working Capital	463.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.96 million and capital expenditures -37.15 million, giving a free cash flow of 281.81 million.

Operating Cash Flow	318.96M
Capital Expenditures	-37.15M
Free Cash Flow	281.81M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 7.33% and 4.84%.

Gross Margin	23.39%
Operating Margin	7.33%
Pretax Margin	6.03%
Profit Margin	4.84%
EBITDA Margin	8.22%
EBIT Margin	7.33%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.11
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-0.33%
Shareholder Yield	1.64%
Earnings Yield	4.93%
FCF Yield	7.24%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a