Nyfosa AB (publ) (STO:NYF)
Sweden flag Sweden · Delayed Price · Currency is SEK
88.40
-2.10 (-2.32%)
Jul 11, 2025, 4:59 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.40B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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