Nyfosa AB (0A0K) Stock Statistics & Valuation Metrics
Total Valuation
Nyfosa AB has a market cap or net worth of SEK 15.06B. The enterprise value is SEK 36.32B.
- Market Cap
- SEK 15.06B
- Enterprise Value
- SEK 36.32B
Share Statistics
Nyfosa AB has 192,956,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,956,150
- Owned by Insiders
- ―
- Owned by Institutions
- 12.99%
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 Employee
- 29.77M
- Profits Per Employee
- 4.48M
- Employee Count
- 121
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nyfosa AB is 12.86. Nyfosa AB’s PEG ratio is 0.11.
- PE Ratio
- 12.86
- PS Ratio
- 4.01
- PB Ratio
- 0.88
- Price to FCF
- 11.71
- Price to Operating Cash Flow
- 11.90
- PEG Ratio
- 0.11
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.
- Revenue
- 3.60B
- Gross Profit
- 2.52B
- Operating Income
- 2.33B
- Pretax Income
- 777.00M
- Net Income
- 542.00M
- EBITDA
- 1.88B
- Earnings Per Share (EPS)
- 2.45
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -3.00M, giving a free cash flow of 1.21B billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 1.21B
- Free Cash Flow per Share
- 6.55
Dividends & Yields
Nyfosa AB pays an annual dividend of ―, resulting in a dividend yield of 3.72%
- Dividend Per Share
- ―
- Dividend Yield
- 3.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.54%
- Earnings Yield
- 8.11%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -6.02%
- 50-Day Moving Average
- 74.30
- 200-Day Moving Average
- 70.69
- Relative Strength Index (RSI)
- 67.58
- Average Volume (3m)
- 19.65K
Important Dates
Nyfosa AB upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Nyfosa AB as a current ratio of 0.07, with Debt / Equity ratio of 122.09%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 1.36
- Net Debt to EBITDA
- 11.42
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, Nyfosa AB has paid 235.00M in taxes.
- Income Tax
- 235.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Nyfosa AB EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 30.66.
- EV to Sales
- 10.51
- EV to EBITDA
- 13.91
- EV to Free Cash Flow
- 30.66
- EV to Operating Cash Flow
- 30.61
Balance Sheet
Nyfosa AB has SEK 153.00M in cash and marketable securities with SEK 23.16B in debt, giving a net cash position of -SEK 23.01B billion.
- Cash & Marketable Securities
- SEK 153.00M
- Total Debt
- SEK 23.16B
- Net Cash
- -SEK 23.01B
- Net Cash Per Share
- -SEK 119.24
- Tangible Book Value Per Share
- SEK 88.32
Margins
Gross margin is 69.48%, with operating margin of 64.34%, and net profit margin of 33.15%.
- Gross Margin
- 69.48%
- Operating Margin
- 64.34%
- Pretax Margin
- 39.41%
- Net Profit Margin
- 33.15%
- EBITDA Margin
- 75.55%
- EBIT Margin
- 75.55%
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 Count
- ―
- Revenue Growth Forecast
- -2.40%
- EPS Growth Forecast
- 118.68%