XSTONYF
Market cap2.03bUSD
Dec 20, Last price
107.50SEK
1D
2.67%
1Q
-7.73%
IPO
150.00%
Name
Nyfosa AB
Chart & Performance
P/E
—
P/S
6.28
EPS
—
Div Yield, %
3.38%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
27.31%
Revenues
3.55b
+12.79%
Net income
-639m
L
CFO
1.54b
-6.27%
Dividend
Dec 28, 20231 SEK/sh
Earnings
Feb 20, 2025
Profile
Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland. Its property portfolio includes offices, logistics, and warehouse properties, as well as retail properties. As of December 31, 2021, the company had a portfolio of 447 properties with a leasable area of 2,780,000 square meters. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,553,000 12.79% | 3,150,000 28.05% | 2,460,000 20.83% | ||||||
Cost of revenue | 1,295,000 | 1,221,000 | 937,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,258,000 | 1,929,000 | 1,523,000 | ||||||
NOPBT Margin | 63.55% | 61.24% | 61.91% | ||||||
Operating Taxes | (22,000) | 166,000 | 532,000 | ||||||
Tax Rate | 8.61% | 34.93% | |||||||
NOPAT | 2,280,000 | 1,763,000 | 991,000 | ||||||
Net income | (639,000) -137.83% | 1,689,000 -45.73% | 3,112,000 39.87% | ||||||
Dividends | (755,000) | (688,000) | (609,000) | ||||||
Dividend yield | 4.12% | 4.47% | 2.08% | ||||||
Proceeds from repurchase of equity | 2,000 | (10,000) | 8,593,000 | ||||||
BB yield | -0.01% | 0.06% | -29.30% | ||||||
| Debt | |||||||||
Debt current | 480,000 | 1,076,000 | 4,553,000 | ||||||
Long-term debt | 23,884,000 | 23,925,000 | 16,950,000 | ||||||
Deferred revenue | 355,000 | 356,000 | |||||||
Other long-term liabilities | 211,000 | (294,000) | (309,000) | ||||||
Net debt | 20,882,000 | 20,920,000 | 18,457,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,541,000 | 1,644,000 | 1,389,000 | ||||||
CAPEX | 3,356,000 | 6,018,000 | |||||||
Cash from investing activities | (284,000) | (3,392,000) | (6,051,000) | ||||||
Cash from financing activities | (1,512,000) | 1,889,000 | 4,884,000 | ||||||
FCF | 1,959,000 | 1,677,000 | 1,530,000 | ||||||
| Balance | |||||||||
Cash | 435,000 | 691,000 | 534,000 | ||||||
Long term investments | 3,047,000 | 3,390,000 | 2,512,000 | ||||||
Excess cash | 3,304,350 | 3,923,500 | 2,923,000 | ||||||
Stockholders' equity | 12,404,000 | 27,380,000 | 25,282,000 | ||||||
Invested Capital | 37,680,650 | 39,072,500 | 35,667,000 | ||||||
ROIC | 5.94% | 4.72% | 3.09% | ||||||
ROCE | 5.34% | 4.35% | 3.82% | ||||||
| EV | |||||||||
Common stock shares outstanding | 191,000 | 191,000 | 188,000 | ||||||
Price | 95.85 18.92% | 80.60 -48.33% | 156.00 90.36% | ||||||
Market cap | 18,307,350 18.92% | 15,394,600 -47.51% | 29,328,000 96.64% | ||||||
EV | 39,227,350 | 49,838,600 | 60,390,000 | ||||||
EBITDA | 2,259,000 | 1,931,000 | 1,524,000 | ||||||
EV/EBITDA | 17.36 | 25.81 | 39.63 | ||||||
Interest | 1,202,000 | 614,000 | 381,000 | ||||||
Interest/NOPBT | 53.23% | 31.83% | 25.02% | ||||||