Nyab AB (publ) (STO:NYAB)

Nyab AB Statistics

Total Valuation

Nyab AB has a market cap or net worth of SEK 4.60 billion. The enterprise value is 4.71 billion.

Market Cap	4.60B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Nyab AB has 711.76 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	711.76M
Shares Outstanding	711.76M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	300.82M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 13.61.

PE Ratio	20.75
Forward PE	13.61
PS Ratio	0.91
PB Ratio	2.16
P/TBV Ratio	9.68
P/FCF Ratio	19.53
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 20.02.

EV / Earnings	21.30
EV / Sales	0.93
EV / EBITDA	12.91
EV / EBIT	15.53
EV / FCF	20.02

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	1.24
Interest Coverage	182.18

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	4.63M
Profits Per Employee	202,440
Employee Count	492
Asset Turnover	1.57
Inventory Turnover	75.98

Taxes

In the past 12 months, Nyab AB has paid 60.35 million in taxes.

Income Tax	60.35M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.67%
50-Day Moving Average	6.71
200-Day Moving Average	5.94
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	1,003,316

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 5.06 billion and earned 221.27 million in profits. Earnings per share was 0.31.

Revenue	5.06B
Gross Profit	1.10B
Operating Income	311.29M
Pretax Income	281.62M
Net Income	221.27M
EBITDA	349.31M
EBIT	311.29M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 176.47 million in cash and 292.19 million in debt, giving a net cash position of -115.72 million or -0.16 per share.

Cash & Cash Equivalents	176.47M
Total Debt	292.19M
Net Cash	-115.72M
Net Cash Per Share	-0.16
Equity (Book Value)	2.13B
Book Value Per Share	2.99
Working Capital	262.86M

Cash Flow

In the last 12 months, operating cash flow was 272.14 million and capital expenditures -36.74 million, giving a free cash flow of 235.39 million.

Operating Cash Flow	272.14M
Capital Expenditures	-36.74M
Free Cash Flow	235.39M
FCF Per Share	0.33

Margins

Gross margin is 21.68%, with operating and profit margins of 6.15% and 4.37%.

Gross Margin	21.68%
Operating Margin	6.15%
Pretax Margin	5.57%
Profit Margin	4.37%
EBITDA Margin	6.90%
EBIT Margin	6.15%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.11
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.86%
Buyback Yield	-0.52%
Shareholder Yield	1.18%
Earnings Yield	4.81%
FCF Yield	5.12%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5