Sweden
· Delayed Price · Currency is SEK Nyab AB Statistics
Total Valuation
Nyab AB has a market cap or net worth of SEK 4.06 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Nyab AB has 710.50 million shares outstanding.
| Current Share Class | 710.50M |
| Shares Outstanding | 710.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | n/a |
| Float | 34.89M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 16.14.
| PE Ratio | 22.00 |
| Forward PE | 16.14 |
| PS Ratio | 0.95 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 25.70.
| EV / Earnings | 22.48 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 15.43 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.86 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 375,427 |
| Employee Count | 492 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 73.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 369,219 |
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, Nyab AB had revenue of SEK 4.27 billion and earned 184.71 million in profits.
| Revenue | 4.27B |
| Gross Profit | 974.63M |
| Operating Income | 281.45M |
| Pretax Income | 232.18M |
| Net Income | 184.71M |
| EBITDA | 317.47M |
| EBIT | 281.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 374.04 million in cash and 461.63 million in debt, giving a net cash position of -87.59 million or -0.12 per share.
| Cash & Cash Equivalents | 374.04M |
| Total Debt | 461.63M |
| Net Cash | -87.59M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | n/a |
| Working Capital | 325.51M |
Cash Flow
In the last 12 months, operating cash flow was 192.63 million and capital expenditures -31.06 million, giving a free cash flow of 161.57 million.
| Operating Cash Flow | 192.63M |
| Capital Expenditures | -31.06M |
| Free Cash Flow | 161.57M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.84%, with operating and profit margins of 6.60% and 4.33%.
| Gross Margin | 22.84% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.98% |
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 |