Sweden
· Delayed Price · Currency is SEK Nyfosa AB Statistics
Total Valuation
Nyfosa AB has a market cap or net worth of SEK 18.24 billion. The enterprise value is 39.52 billion.
| Market Cap | 18.24B |
| Enterprise Value | 39.52B |
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.
| Current Share Class | 208.10M |
| Shares Outstanding | 208.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 61.08% |
| Float | 158.54M |
Valuation Ratios
The trailing PE ratio is 112.14 and the forward PE ratio is 15.77. Nyfosa AB's PEG ratio is 2.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 112.14 |
| Forward PE | 15.77 |
| PS Ratio | 4.98 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 245.49 |
| EV / Sales | 10.80 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.87 |
| 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 -14.40% in the last 52 weeks. The beta is 1.70, so Nyfosa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 87.25 |
| 200-Day Moving Average | 104.71 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 266,216 |
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 3.19%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.88% |
| 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 |