Nyfosa AB (publ)

As of June 30, 2025, Nyfosa AB (publ) has 208.10M shares outstanding.

As of June 30, 2025, Nyfosa AB (publ) trades at a trailing price-to-earnings ratio of 105.51.

As of June 30, 2025, Nyfosa AB (publ) trades at an EV/EBITDA multiple of 17.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nyfosa AB (publ) trades at an EV/FCF ratio of 29.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

These figures cover the twelve months ended June 30, 2025. Return on invested capital (ROIC) comes in at 3.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.86, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 43.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Nyfosa AB (publ) posted a gross margin of 70.03, reflecting its pricing power and cost economics. The operating margin of 64.74 and net profit margin of 5.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 156.45 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nyfosa AB (publ) shareholders.

As of June 30, 2025, Nyfosa AB (publ) has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.