Sweden
· Delayed Price · Currency is SEK Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of SEK 21.43 billion. The enterprise value is 44.13 billion.
| Market Cap | 21.43B |
| Enterprise Value | 44.13B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyfosa AB has 208.07 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.07M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +45.90% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 52.11% |
| Float | 159.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 19.44 |
| PS Ratio | 5.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 22.87 |
Enterprise Valuation
| EV / Earnings | -48.87 |
| EV / Sales | 11.49 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | 42.67M |
| Profits Per Employee | -10.03M |
| Employee Count | 82 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 1.84, so Nyfosa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 114.09 |
| 200-Day Moving Average | 105.82 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 353,470 |
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, Nyfosa AB had revenue of SEK 3.84 billion and -903.00 million in losses. Loss per share was -4.57.
| Revenue | 3.84B |
| Gross Profit | 2.73B |
| Operating Income | 2.54B |
| Pretax Income | -826.00M |
| Net Income | -903.00M |
| EBITDA | 2.54B |
| EBIT | 2.54B |
| Loss Per Share | -4.57 |
Balance Sheet
The company has 782.00 million in cash and 23.44 billion in debt, giving a net cash position of -22.66 billion or -108.90 per share.
| Cash & Cash Equivalents | 782.00M |
| Total Debt | 23.44B |
| Net Cash | -22.66B |
| Net Cash Per Share | -108.90 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 87.79 |
| Working Capital | -2.44B |
Cash Flow
| Operating Cash Flow | 1.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.15%, with operating and profit margins of 66.22% and -21.90%.
| Gross Margin | 71.15% |
| Operating Margin | 66.22% |
| Pretax Margin | -21.51% |
| Profit Margin | -21.90% |
| EBITDA Margin | 66.23% |
| EBIT Margin | 66.22% |
| FCF Margin | n/a |
Dividends & Yields
Nyfosa AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -4.44% |
| FCF Yield | n/a |
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 | n/a |