Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of SEK 18.83 billion. The enterprise value is 40.17 billion.
Market Cap | 18.83B |
Enterprise Value | 40.17B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nyfosa AB has 208.10 million shares outstanding. The number of shares has increased by 77.91% in one year.
Current Share Class | 208.10M |
Shares Outstanding | 208.10M |
Shares Change (YoY) | +77.91% |
Shares Change (QoQ) | -71.84% |
Owned by Insiders (%) | 2.19% |
Owned by Institutions (%) | 58.11% |
Float | 158.55M |
Valuation Ratios
The trailing PE ratio is 192.26 and the forward PE ratio is 14.77. Nyfosa AB's PEG ratio is 2.24.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 192.26 |
Forward PE | 14.77 |
PS Ratio | 5.17 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.47 |
PEG Ratio | 2.24 |
Enterprise Valuation
EV / Earnings | 246.44 |
EV / Sales | 11.03 |
EV / EBITDA | 15.78 |
EV / EBIT | 15.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.12 |
Quick Ratio | 0.05 |
Debt / Equity | 1.21 |
Debt / EBITDA | 9.07 |
Debt / FCF | n/a |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE) | 1.04% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 3.68% |
Return on Capital Employed (ROCE) | 6.00% |
Revenue Per Employee | 32.53M |
Profits Per Employee | 1.46M |
Employee Count | 102 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nyfosa AB has paid 146.00 million in taxes.
Income Tax | 146.00M |
Effective Tax Rate | 43.71% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 1.69, so Nyfosa AB's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -23.04% |
50-Day Moving Average | 89.14 |
200-Day Moving Average | 100.17 |
Relative Strength Index (RSI) | 47.60 |
Average Volume (20 Days) | 281,296 |
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 3.64 billion and earned 163.00 million in profits. Earnings per share was 0.47.
Revenue | 3.64B |
Gross Profit | 2.55B |
Operating Income | 2.36B |
Pretax Income | 334.00M |
Net Income | 163.00M |
EBITDA | 2.37B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 117.00 million in cash and 21.45 billion in debt, giving a net cash position of -21.34 billion or -102.53 per share.
Cash & Cash Equivalents | 117.00M |
Total Debt | 21.45B |
Net Cash | -21.34B |
Net Cash Per Share | -102.53 |
Equity (Book Value) | 17.76B |
Book Value Per Share | 101.01 |
Working Capital | -2.74B |
Cash Flow
Operating Cash Flow | 1.40B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.05%, with operating and profit margins of 64.89% and 5.19%.
Gross Margin | 70.05% |
Operating Margin | 64.89% |
Pretax Margin | 9.17% |
Profit Margin | 5.19% |
EBITDA Margin | 64.92% |
EBIT Margin | 64.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 2.80 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 153.97% |
Buyback Yield | -77.91% |
Shareholder Yield | -74.86% |
Earnings Yield | 0.87% |
FCF Yield | n/a |
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 | 5 |