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Nyfosa AB (SE:NYF)
:NYF

Nyfosa AB (NYF) Stock Statistics & Valuation Metrics

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Total Valuation

Nyfosa AB has a market cap or net worth of kr14.13B. The enterprise value is kr54.36B.
Market Capkr14.13B
Enterprise Valuekr54.36B

Share Statistics

Nyfosa AB has 208,106,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,106,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nyfosa AB’s return on equity (ROE) is 5.21 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)5.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.16M
Profits Per Employee4.84M
Employee Count112
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nyfosa AB is 26.1. Nyfosa AB’s PEG ratio is 0.08.
PE Ratio26.1
PS Ratio4.29
PB Ratio148.67
Price to Fair Value148.67
Price to FCF0.00
Price to Operating Cash Flow10.96
PEG Ratio0.08

Income Statement

In the last 12 months, Nyfosa AB had revenue of 3.60B and earned 542.00M in profits. Earnings per share was 2.60.
Revenue3.60B
Gross Profit2.52B
Operating Income2.31B
Pretax Income777.00M
Net Income542.00M
EBITDA2.31B
Earnings Per Share (EPS)2.60

Cash Flow

In the last 12 months, operating cash flow was 1.35B and capital expenditures -213.00M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.35B
Free Cash Flow1.14B
Free Cash Flow per Share5.45

Dividends & Yields

Nyfosa AB pays an annual dividend of kr0.7, resulting in a dividend yield of 1.93%
Dividend Per Sharekr0.7
Dividend Yield1.93%
Payout Ratio21.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-28.07%
50-Day Moving Average71.10
200-Day Moving Average80.02
Relative Strength Index (RSI)52.55
Average Volume (3m)184.95K

Important Dates

Nyfosa AB upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Nyfosa AB as a current ratio of 0.07, with Debt / Equity ratio of 38181.73%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap1.36
Net Debt to EBITDA17.11
Interest Coverage Ratio2.11

Taxes

In the past 12 months, Nyfosa AB has paid 235.00M in taxes.
Income Tax235.00M
Effective Tax Rate0.30

Enterprise Valuation

Nyfosa AB EV to EBITDA ratio is 23.80, with an EV/FCF ratio of 0.00.
EV to Sales15.28
EV to EBITDA23.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow40.84

Balance Sheet

Nyfosa AB has kr123.00M in cash and marketable securities with kr39.71B in debt, giving a net cash position of -kr39.59B billion.
Cash & Marketable Securitieskr123.00M
Total Debtkr39.71B
Net Cash-kr39.59B
Net Cash Per Share-kr190.22
Tangible Book Value Per Sharekr85.01

Margins

Gross margin is 69.78%, with operating margin of 64.21%, and net profit margin of 15.05%.
Gross Margin69.78%
Operating Margin64.21%
Pretax Margin21.57%
Net Profit Margin15.05%
EBITDA Margin64.21%
EBIT Margin64.21%

Analyst Forecast

The average price target for Nyfosa AB is kr100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr100.00
Price Target Upside37.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.03%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score