Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of SEK 19.58 billion. The enterprise value is 40.87 billion.

Market Cap	19.58B
Enterprise Value	40.87B

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 (%)	61.48%
Float	158.55M

Valuation Ratios

The trailing PE ratio is 120.39 and the forward PE ratio is 16.93. Nyfosa AB's PEG ratio is 2.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	120.39
Forward PE	16.93
PS Ratio	5.35
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	13.10
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	253.83
EV / Sales	11.16
EV / EBITDA	15.37
EV / EBIT	15.38
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

In the past 12 months, Nyfosa AB has paid 143.00 million in taxes.

Income Tax	143.00M
Effective Tax Rate	40.40%

Stock Price Statistics

The stock price has decreased by -6.26% 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	-6.26%
50-Day Moving Average	88.03
200-Day Moving Average	100.99
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	197,120

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 3.02%.

Dividend Per Share	2.80
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.98%
Shareholder Yield	-2.95%
Earnings Yield	0.82%
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	6