Nyfosa AB (NYF) Stock Statistics & Valuation Metrics

Nyfosa AB has a market cap or net worth of kr13.94B. The enterprise value is kr35.27B.

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

Nyfosa AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.96%.

The current PE Ratio of Nyfosa AB is 19.1. Nyfosa AB’s PEG ratio is 0.09.

In the last 12 months, Nyfosa AB had revenue of 3.60B and earned 542.00M in profits. Earnings per share was 2.45.

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.

Nyfosa AB pays an annual dividend of kr0.7, resulting in a dividend yield of 1.93%

Nyfosa AB upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).

Nyfosa AB as a current ratio of 0.07, with Debt / Equity ratio of 122.09%

In the past 12 months, Nyfosa AB has paid 235.00M in taxes.

Nyfosa AB EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 0.00.

Nyfosa AB has kr123.00M in cash and marketable securities with kr21.60B in debt, giving a net cash position of -kr21.47B billion.

Gross margin is 69.78%, with operating margin of 64.63%, and net profit margin of 15.05%.

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