Total Valuation
Nyfosa AB has a market cap or net worth of €1.37B. The enterprise value is €35.74B.
Market Cap€1.37B
Enterprise Value€35.74B
Share Statistics
Nyfosa AB has 192,956,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,956,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nyfosa AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.77M
Profits Per Employee6.42M
Employee Count121
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nyfosa AB is 17.9. Nyfosa AB’s PEG ratio is 0.09.
PE Ratio17.9
PS Ratio4.29
PB Ratio0.87
Price to Fair Value0.87
Price to FCF11.51
Price to Operating Cash Flow11.61
PEG Ratio0.09
Income Statement
In the last 12 months, Nyfosa AB had revenue of 3.60B and earned 542.00M in profits. Earnings per share was 2.45.
Revenue3.60B
Gross Profit2.52B
Operating Income2.33B
Pretax Income777.00M
Net Income542.00M
EBITDA1.88B
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -3.00M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.30B
Free Cash Flow1.30B
Free Cash Flow per Share6.75
Dividends & Yields
Nyfosa AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-1.59%
50-Day Moving Average6.48
200-Day Moving Average6.44
Relative Strength Index (RSI)70.36
Average Volume (3m)0.00
Important Dates
Nyfosa AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Nyfosa AB as a current ratio of 0.07, with Debt / Equity ratio of 141.39%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap1.36
Net Debt to EBITDA11.42
Interest Coverage Ratio2.12
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 19.65, with an EV/FCF ratio of 27.50.
EV to Sales10.25
EV to EBITDA19.65
EV to Free Cash Flow27.50
EV to Operating Cash Flow27.40
Balance Sheet
Nyfosa AB has €192.00M in cash and marketable securities with €23.26B in debt, giving a net cash position of -€23.06B billion.
Cash & Marketable Securities€192.00M
Total Debt€23.26B
Net Cash-€23.06B
Net Cash Per Share-€119.53
Tangible Book Value Per Share€85.01
Margins
Gross margin is 70.01%, with operating margin of 64.63%, and net profit margin of 15.05%.
Gross Margin70.01%
Operating Margin64.63%
Pretax Margin21.57%
Net Profit Margin15.05%
EBITDA Margin52.19%
EBIT Margin52.14%
Analyst Forecast
The average price target for Nyfosa AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.70%
EPS Growth Forecast528.01%