Nyab AB (publ) (STO:NYAB)

Nyab AB Statistics

Total Valuation

Nyab AB has a market cap or net worth of SEK 4.14 billion. The enterprise value is 3.90 billion.

Market Cap	4.14B
Enterprise Value	3.90B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Nyab AB has 711.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	711.74M
Shares Outstanding	711.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	1.04%
Float	274.97M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 12.85.

PE Ratio	16.54
Forward PE	12.85
PS Ratio	0.70
PB Ratio	1.78
P/TBV Ratio	5.90
P/FCF Ratio	9.67
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 9.13.

EV / Earnings	15.60
EV / Sales	0.66
EV / EBITDA	9.47
EV / EBIT	11.51
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.06.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.35
Interest Coverage	49.13

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.97M
Profits Per Employee	251,812
Employee Count	626
Asset Turnover	1.64
Inventory Turnover	40.18

Taxes

In the past 12 months, Nyab AB has paid 73.23 million in taxes.

Income Tax	73.23M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.87%
50-Day Moving Average	6.01
200-Day Moving Average	6.25
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	688,070

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 5.93 billion and earned 250.05 million in profits. Earnings per share was 0.35.

Revenue	5.93B
Gross Profit	1.28B
Operating Income	340.69M
Pretax Income	323.28M
Net Income	250.05M
EBITDA	383.29M
EBIT	340.69M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 381.58 million in cash and 148.02 million in debt, with a net cash position of 233.56 million or 0.33 per share.

Cash & Cash Equivalents	381.58M
Total Debt	148.02M
Net Cash	233.56M
Net Cash Per Share	0.33
Equity (Book Value)	2.32B
Book Value Per Share	3.26
Working Capital	411.84M

Cash Flow

In the last 12 months, operating cash flow was 467.74 million and capital expenditures -40.27 million, giving a free cash flow of 427.47 million.

Operating Cash Flow	467.74M
Capital Expenditures	-40.27M
Depreciation & Amortization	42.23M
Net Borrowing	-340.20M
Free Cash Flow	427.47M
FCF Per Share	0.60

Margins

Gross margin is 21.65%, with operating and profit margins of 5.75% and 4.22%.

Gross Margin	21.65%
Operating Margin	5.75%
Pretax Margin	5.45%
Profit Margin	4.22%
EBITDA Margin	6.46%
EBIT Margin	5.75%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.15
Dividend Yield	2.62%
Dividend Growth (YoY)	35.36%
Years of Dividend Growth	2
Payout Ratio	31.18%
Buyback Yield	-0.16%
Shareholder Yield	2.46%
Earnings Yield	6.05%
FCF Yield	10.34%

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

Nyab AB has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.

Altman Z-Score	4.35
Piotroski F-Score	7