Sweden
· Delayed Price · Currency is SEK Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of SEK 20.74 billion. The enterprise value is 42.23 billion.
| Market Cap | 20.74B |
| Enterprise Value | 42.23B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 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) | -0.10% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 56.54% |
| Float | 159.61M |
Valuation Ratios
The trailing PE ratio is 363.80 and the forward PE ratio is 18.18. Nyfosa AB's PEG ratio is 21.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 363.80 |
| Forward PE | 18.18 |
| PS Ratio | 5.50 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 21.39 |
Enterprise Valuation
| EV / Earnings | 740.86 |
| EV / Sales | 11.56 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 17.94 |
| 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 | 9.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 40.59M |
| Profits Per Employee | 633,333 |
| 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 +12.22% in the last 52 weeks. The beta is 1.87, so Nyfosa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 106.96 |
| 200-Day Moving Average | 109.65 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 340,501 |
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 3.65 billion and earned 57.00 million in profits. Earnings per share was 0.28.
| Revenue | 3.65B |
| Gross Profit | 2.52B |
| Operating Income | 2.35B |
| Pretax Income | 254.00M |
| Net Income | 57.00M |
| EBITDA | 2.36B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.28 |
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 |
Cash Flow
| Operating Cash Flow | 1.39B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.09%, with operating and profit margins of 64.44% and 3.12%.
| Gross Margin | 69.09% |
| Operating Margin | 64.44% |
| Pretax Margin | 6.95% |
| Profit Margin | 3.12% |
| EBITDA Margin | 64.49% |
| EBIT Margin | 64.44% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.54% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 0.27% |
| 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 |