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Nyfosa AB (publ)

Nyfosa AB (publ)

NYF.ST
Nyfosa AB (publ)SE flagStockholm Stock Exchange
69.80
SEK
- -
- -
13.41BMarket Cap

Total Valuation

Nyfosa AB (publ) carries a market capitalization of 13.41B, placing it among publicly traded companies globally. Its enterprise value stands at 41.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.41B
Enterprise Value41.17B

Share Statistics

Nyfosa AB (publ) currently has 208.10M shares outstanding.

Shares Outstanding208.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nyfosa AB (publ) trades at a trailing price-to-earnings ratio of 105.51.

PE Ratio105.51
PS Ratio5.44
PB RatioN/A
P/TBV Ratio1.12
P/FCF Ratio14.16
P/OCF Ratio14.21

Enterprise Valuation

On an enterprise value basis, Nyfosa AB (publ) trades at an EV/EBITDA multiple of 17.42 and an EV/FCF ratio of 29.39. The EV/Sales ratio of 11.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.

EV / Sales11.29
EV / EBITDA17.42
EV / EBIT17.42
EV / FCF29.39

Financial Position

Nyfosa AB (publ) maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.04
Debt / Equity120.83
Debt / EBITDA9.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)3.30
Return on Capital Employed (ROCE)0.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nyfosa AB (publ) has paid 146.00M in income taxes, reflecting an effective tax rate of 43.84.

Income Tax146.00M
Effective Tax Rate43.84

Stock Price Statistics

Nyfosa AB (publ)'s stock has declined approximately -18.07512% over the past 52 weeks. The 50-day moving average sits at 67.78, while the 200-day moving average is 74.81.

Beta (5Y)N/A
52-Week Price Change-18.07512%
50-Day Moving Average67.78
200-Day Moving Average74.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nyfosa AB (publ) generated 3.65B in revenue and converted that into 188.00M in net income, yielding earnings per share of 0.89. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue3.65B
Gross Profit2.55B
Operating Income2.36B
Pretax Income333.00M
Net Income188.00M
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)0.89

Balance Sheet

Nyfosa AB (publ) holds 117.00M in cash and equivalents against 21.45B in total debt, resulting in a net debt position of 20.78B.

Cash & Cash Equivalents117.00M
Total Debt21.45B
Net Debt20.78B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-2.74B

Cash Flow

Nyfosa AB (publ) produced 1.40B in operating cash flow over the past twelve months. After subtracting -5.00M in capital expenditures, free cash flow totaled 1.39B - equivalent to 6.61 per share.

Operating Cash Flow1.40B
Capital Expenditures-5.00M
Free Cash Flow1.39B
FCF Per Share6.61

Margins

Nyfosa AB (publ) operates with a gross margin of 70.00, reflecting its pricing power and cost economics. The operating margin of 64.79 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin70.00
Operating Margin64.79
Pretax Margin9.13
Profit Margin5.15
EBITDA Margin64.79

Dividends & Yields

The company's payout ratio of 156.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.38
Dividend YieldN/A
Payout Ratio156.45
Shareholder Yield8.36
FCF Yield7.06

Scores

Nyfosa AB (publ) posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67