Nyfosa AB (publ) (STO:NYF)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of SEK 18.10 billion. The enterprise value is 39.39 billion.

Market Cap	18.10B
Enterprise Value	39.39B

Important Dates

The next estimated earnings date is 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 5.98% in one year.

Current Share Class	208.10M
Shares Outstanding	208.10M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	61.40%
Float	158.55M

Valuation Ratios

The trailing PE ratio is 111.31 and the forward PE ratio is 15.65. Nyfosa AB's PEG ratio is 2.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	111.31
Forward PE	15.65
PS Ratio	4.95
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	12.11
PEG Ratio	2.34

Enterprise Valuation

EV / Earnings	244.66
EV / Sales	10.76
EV / EBITDA	14.81
EV / EBIT	14.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.16.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	1.16
Debt / EBITDA	8.96
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	32.69M
Profits Per Employee	1.44M
Employee Count	102
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 -17.77% 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	-17.77%
50-Day Moving Average	86.78
200-Day Moving Average	102.72
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	221,835

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 3.66 billion and earned 161.00 million in profits. Earnings per share was 0.78.

Revenue	3.66B
Gross Profit	2.56B
Operating Income	2.39B
Pretax Income	354.00M
Net Income	161.00M
EBITDA	2.39B
EBIT	2.39B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 127.00 million in cash and 21.41 billion in debt, giving a net cash position of -21.28 billion or -102.28 per share.

Cash & Cash Equivalents	127.00M
Total Debt	21.41B
Net Cash	-21.28B
Net Cash Per Share	-102.28
Equity (Book Value)	18.51B
Book Value Per Share	88.92
Working Capital	-2.18B

Cash Flow

Operating Cash Flow	1.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.87%, with operating and profit margins of 65.26% and 5.79%.

Gross Margin	69.87%
Operating Margin	65.26%
Pretax Margin	9.67%
Profit Margin	5.79%
EBITDA Margin	65.30%
EBIT Margin	65.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.22%.

Dividend Per Share	2.80
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.98%
Shareholder Yield	-2.76%
Earnings Yield	0.89%
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	n/a