Company Valuation: Nyfosa AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 29,800 15,396 18,310 22,454 15,462 13,264 - -
Change - -48.33% 18.92% 22.63% -31.14% -14.22% - -
Enterprise Value (EV) 1 50,540 15,396 41,215 43,369 36,395 35,061 34,794 34,496
Change - -69.54% 167.69% 5.23% -16.08% -3.67% -0.76% -0.86%
P/E 9.46x 9.36x -26.1x 385x 30.3x 11.8x 9.11x 8.38x
PBR 1.81x - 1.14x 1.25x 0.87x 0.75x 0.7x 0.66x
PEG - -0.2x 0x -4x 0x 0x 0.3x 0.96x
Capitalization / Revenue 12.1x 4.89x 5.15x 6.12x 4.31x 3.8x 3.79x 3.69x
EV / Revenue 20.6x 4.89x 11.6x 11.8x 10.1x 10x 9.94x 9.61x
EV / EBITDA 33x 7.97x 18.2x 18.4x 14.2x 14.5x 14.3x 13.7x
EV / EBIT 33.1x 7.92x 18.2x 18.4x 14.2x 14.1x 13.8x 13.3x
EV / FCF -10.8x - 42.8x 51.2x 60.5x 44.9x 34x 31.6x
FCF Yield -9.22% - 2.34% 1.95% 1.65% 2.23% 2.94% 3.17%
Dividend per Share 2 3.8 - 3.95 2.8 3 3.21 3.352 3.469
Rate of return 2.44% - 4.12% 2.59% 4.04% 4.59% 4.79% 4.96%
EPS 2 16.49 8.61 -3.67 0.28 2.45 5.911 7.675 8.347
Distribution rate 23% - -108% 1,000% 122% 54.3% 43.7% 41.6%
Net sales 1 2,459 3,151 3,553 3,670 3,590 3,491 3,499 3,591
EBITDA 1 1,531 1,931 2,260 2,358 2,560 2,410 2,439 2,522
EBIT 1 1,528 1,945 2,259 2,356 2,558 2,488 2,513 2,591
Net income 1 3,112 1,689 -639 114 542 1,069 1,302 1,364
Net Debt 1 20,740 - 22,905 20,915 20,933 21,797 21,530 21,232
Reference price 2 156.00 80.60 95.85 107.90 74.30 69.95 69.95 69.95
Nbr of stocks (in thousands) 191,023 191,023 191,023 208,097 208,106 189,622 - -
Announcement Date 2/17/22 2/23/23 2/21/24 2/20/25 2/9/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.83x10.04x14.55x4.59% 1.32B
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
5.61x0.73x1.51x8.77% 27.43B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.46x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 15.75x 3.33x 9.47x 3.61% 27.26B
Weighted average by Cap. 22.69x 2.68x 9.20x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield