Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of SEK 18.37 billion. The enterprise value is 39.87 billion.

Market Cap	18.37B
Enterprise Value	39.87B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyfosa AB has 208.10 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	n/a
Shares Outstanding	208.10M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	61.32%
Float	160.30M

Valuation Ratios

The trailing PE ratio is 322.37 and the forward PE ratio is 15.91. Nyfosa AB's PEG ratio is 2.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	322.37
Forward PE	15.91
PS Ratio	5.01
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	13.22
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	699.42
EV / Sales	10.87
EV / EBITDA	15.44
EV / EBIT	15.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.18.

Current Ratio	0.49
Quick Ratio	0.37
Debt / Equity	1.18
Debt / EBITDA	9.24
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	39.03M
Profits Per Employee	606,383
Employee Count	94
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 decreased by -7.91% in the last 52 weeks. The beta is 1.75, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-7.91%
50-Day Moving Average	93.07
200-Day Moving Average	106.80
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	467,117

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 3.67 billion and earned 57.00 million in profits. Earnings per share was 0.28.

Revenue	3.67B
Gross Profit	2.54B
Operating Income	2.37B
Pretax Income	254.00M
Net Income	57.00M
EBITDA	2.37B
EBIT	2.37B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 451.00 million in cash and 21.91 billion in debt, giving a net cash position of -21.46 billion or -103.10 per share.

Cash & Cash Equivalents	451.00M
Total Debt	21.91B
Net Cash	-21.46B
Net Cash Per Share	-103.10
Equity (Book Value)	18.62B
Book Value Per Share	89.29
Working Capital	-723.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.23%, with operating and profit margins of 64.60% and 3.11%.

Gross Margin	69.23%
Operating Margin	64.60%
Pretax Margin	6.92%
Profit Margin	3.11%
EBITDA Margin	64.65%
EBIT Margin	64.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2.80
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	167.54%
Buyback Yield	-5.61%
Shareholder Yield	-2.44%
Earnings Yield	0.31%
FCF Yield	n/a

Dividend Details

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