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Nyfosa AB (DE:2JM)
:2JM

Nyfosa AB (2JM) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

Nyfosa AB has 208,096,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,096,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nyfosa AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.76M
Profits Per Employee2.26M
Employee Count112
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nyfosa AB is 191.19. Nyfosa AB’s PEG ratio is -0.20.
PE Ratio191.19
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.17
Price to FCF3.08
Price to Operating Cash Flow9.36
PEG Ratio-0.20

Income Statement

In the last 12 months, Nyfosa AB had revenue of 3.67B and earned 114.00M in profits. Earnings per share was 0.57.
Revenue3.67B
Gross Profit2.54B
Operating Income2.37B
Pretax Income253.00M
Net Income114.00M
EBITDA2.37B
Earnings Per Share (EPS)0.57

Cash Flow

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.
Operating Cash Flow1.50B
Free Cash Flow1.49B
Free Cash Flow per Share7.16

Dividends & Yields

Nyfosa AB pays an annual dividend of €0.064, resulting in a dividend yield of 1.48%
Dividend Per Share€0.064
Dividend Yield1.48%
Payout Ratio11.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-20.80%
50-Day Moving Average8.02
200-Day Moving Average8.77
Relative Strength Index (RSI)65.61
Average Volume (3m)4.00

Important Dates

Nyfosa AB upcoming earnings date is Jul 10, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Nyfosa AB as a current ratio of 0.49, with Debt / Equity ratio of 133.40%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.98
Net Debt to EBITDA9.05
Interest Coverage Ratio1.96

Taxes

In the past 12 months, Nyfosa AB has paid 141.00M in taxes.
Income Tax141.00M
Effective Tax Rate0.56

Enterprise Valuation

Nyfosa AB EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 31.18.
EV to Sales11.79
EV to EBITDA18.23
EV to Free Cash Flow31.18
EV to Operating Cash Flow31.12

Balance Sheet

Nyfosa AB has €127.00M in cash and marketable securities with kr21.41B in debt, giving a net cash position of €21.28B billion.
Cash & Marketable Securities€127.00M
Total Debtkr21.41B
Net Cash€21.28B
Net Cash Per Share€102.28
Tangible Book Value Per Share€92.17

Margins

Gross margin is 66.35%, with operating margin of 64.60%, and net profit margin of 3.11%.
Gross Margin66.35%
Operating Margin64.60%
Pretax Margin6.90%
Net Profit Margin3.11%
EBITDA Margin64.65%
EBIT Margin39.82%

Analyst Forecast

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
Price Target€9.68
Price Target Upside14.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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