Sweden
· Delayed Price · Currency is SEK Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of SEK 26.22 billion. The enterprise value is 47.74 billion.
| Market Cap | 26.22B |
| Enterprise Value | 47.74B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyfosa AB has 208.07 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 208.07M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -42.95% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 51.11% |
| Float | 159.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 24.59 |
| PS Ratio | 6.40 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 16.39 |
Enterprise Valuation
| EV / Earnings | -75.41 |
| EV / Sales | 12.57 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 18.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 45.75M |
| Profits Per Employee | -7.63M |
| 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 +121.64% in the last 52 weeks. The beta is 1.84, so Nyfosa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +121.64% |
| 50-Day Moving Average | 114.14 |
| 200-Day Moving Average | 101.87 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 342,563 |
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 3.80 billion and -633.00 million in losses. Loss per share was -3.28.
| Revenue | 3.80B |
| Gross Profit | 2.70B |
| Operating Income | 2.52B |
| Pretax Income | -528.00M |
| Net Income | -633.00M |
| EBITDA | 2.52B |
| EBIT | 2.52B |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 1.21 billion in cash and 22.69 billion in debt, giving a net cash position of -21.48 billion or -103.24 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 22.69B |
| Net Cash | -21.48B |
| Net Cash Per Share | -103.24 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 88.73 |
| Working Capital | -4.56B |
Cash Flow
| Operating Cash Flow | 1.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.03%, with operating and profit margins of 66.24% and -14.99%.
| Gross Margin | 71.03% |
| Operating Margin | 66.24% |
| Pretax Margin | -13.91% |
| Profit Margin | -14.99% |
| EBITDA Margin | 66.29% |
| EBIT Margin | 66.24% |
| 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) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -2.60% |
| 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 |