Nyfosa AB (2JM) Stock Statistics & Valuation Metrics

Nyfosa AB has a market cap or net worth of €1.76B. The enterprise value is €39.22B.

Nyfosa AB has 208,096,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nyfosa AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.49%.

The current PE Ratio of Nyfosa AB is 191.19. Nyfosa AB’s PEG ratio is -0.20.

In the last 12 months, Nyfosa AB had revenue of 3.67B and earned 114.00M in profits. Earnings per share was 0.57.

In the last 12 months, operating cash flow was 1.50B and capital expenditures -4.00M, giving a free cash flow of 1.49B billion.

Nyfosa AB pays an annual dividend of €0.064, resulting in a dividend yield of 1.48%

Nyfosa AB upcoming earnings date is Jul 10, 2025, Before Open (Confirmed).

Nyfosa AB as a current ratio of 0.49, with Debt / Equity ratio of 133.40%

In the past 12 months, Nyfosa AB has paid 141.00M in taxes.

Nyfosa AB EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 31.18.

Nyfosa AB has €127.00M in cash and marketable securities with kr21.41B in debt, giving a net cash position of €21.28B billion.

Gross margin is 66.35%, with operating margin of 64.60%, and net profit margin of 3.11%.

The average price target for Nyfosa AB is €9.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy