Sweden · Delayed Price · Currency is SEK Nyab AB Statistics
Total Valuation
Nyab AB has a market cap or net worth of SEK 4.38 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.14B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Nyab AB has 711.74 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 711.74M |
| Shares Outstanding | 711.74M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 0.67% |
| Float | 273.82M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.60.
| PE Ratio | 17.50 |
| Forward PE | 13.60 |
| PS Ratio | 0.70 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 10.73.
| EV / Earnings | 14.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.06 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 293,346 |
| Employee Count | 993 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 86.54 |
Taxes
In the past 12 months, Nyab AB has paid 79.47 million in taxes.
| Income Tax | 79.47M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is -0.00, so Nyab AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 333,406 |
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 6.27 billion and earned 291.29 million in profits. Earnings per share was 0.42.
| Revenue | 6.27B |
| Gross Profit | 1.36B |
| Operating Income | 372.12M |
| Pretax Income | 370.76M |
| Net Income | 291.29M |
| EBITDA | 417.01M |
| EBIT | 343.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 278.00 million in cash and 145.33 million in debt, with a net cash position of 132.67 million or 0.19 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 145.33M |
| Net Cash | 132.67M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 3.28 |
| Working Capital | 366.49M |
Cash Flow
In the last 12 months, operating cash flow was 418.14 million and capital expenditures -32.12 million, giving a free cash flow of 386.02 million.
| Operating Cash Flow | 418.14M |
| Capital Expenditures | -32.12M |
| Depreciation & Amortization | 47.21M |
| Net Borrowing | -182.57M |
| Free Cash Flow | 386.02M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 21.75%, with operating and profit margins of 5.93% and 4.64%.
| Gross Margin | 21.75% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.77% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 35.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.88% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 6.65% |
| FCF Yield | 8.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |