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Nyfosa AB (GB:0A0K)
:0A0K

Nyfosa AB (0A0K) Stock Statistics & Valuation Metrics

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Total Valuation

Nyfosa AB has a market cap or net worth of kr17.77B. The enterprise value is ―.
Market Capkr17.77B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 190.93. Nyfosa AB’s PEG ratio is 1.75.
PE Ratio190.93
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.17
Price to FCF14.10
Price to Operating Cash Flow14.07
PEG Ratio1.75

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 Income0.00
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 1.39B and capital expenditures -3.00M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.39B
Free Cash Flow1.39B
Free Cash Flow per Share6.67

Dividends & Yields

Nyfosa AB pays an annual dividend of kr0.699, resulting in a dividend yield of 4.46%
Dividend Per Sharekr0.699
Dividend Yield4.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-16.86%
50-Day Moving Average85.99
200-Day Moving Average103.27
Relative Strength Index (RSI)49.82
Average Volume (3m)140.89K

Important Dates

Nyfosa AB upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMar 30, 2026

Financial Position

Nyfosa AB as a current ratio of 0.49, with Debt / Equity ratio of 117.89%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.98
Net Debt to EBITDA
Interest Coverage Ratio0.00

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Nyfosa AB has kr451.00M in cash and marketable securities with kr21.91B in debt, giving a net cash position of kr21.45B billion.
Cash & Marketable Securitieskr451.00M
Total Debtkr21.91B
Net Cashkr21.45B
Net Cash Per Sharekr103.10
Tangible Book Value Per Sharekr92.30

Margins

Gross margin is 69.25%, with operating margin of 0.00%, and net profit margin of 3.11%.
Gross Margin69.25%
Operating Margin0.00%
Pretax Margin6.90%
Net Profit Margin3.11%
EBITDA Margin64.60%
EBIT Margin64.60%

Analyst Forecast

The average price target for Nyfosa AB is kr107.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr107.89
Price Target Upside26.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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