How does NYFS's PS Ratio compare to its peers?

NYFS is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.6x).

How does NYFS's PS Ratio compare vs other companies in the GB Real Estate Industry?

NYFS is expensive based on its Price-To-Sales Ratio (5.6x) compared to the UK Real Estate industry average (3.9x).

What is NYFS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NYFS's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NYFS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NYFS (SEK105.3) is trading above our estimate of [[fair value]] (SEK20.78)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Nyfosa (BATS-CHIXE:NYFS) - Stock Price, News & Analysis

NYFS Stock Overview

A transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. More details

NYFS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings are forecast to grow 100.67% per year

Analysts in good agreement that stock price will rise by 29.4%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

Nyfosa AB (publ) Competitors

International Workplace Group

LSE:IWG

UK£1.7b

Sirius Real Estate

LSE:SRE

UK£1.3b

Grainger

LSE:GRI

UK£1.7b

Property Franchise Group

AIM:TPFG

UK£273.5m

Price History & Performance

Summary of all time highs, changes and price drops for Nyfosa
Historical stock prices
Current Share Price	SEK 105.30
52 Week High	SEK 117.95
52 Week Low	SEK 87.80
Beta	1.87
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-35.71%
5 Year Change	44.15%
Change since IPO	120.32%

Recent updates

Shareholder Returns

	NYFS	GB Real Estate	GB Market
7D	0%	0.2%	1.7%
1Y	n/a	6.0%	8.3%

Return vs Industry: Insufficient data to determine how NYFS performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how NYFS performed against the UK Market.

Price Volatility

Is NYFS's price volatile compared to industry and market?
NYFS volatility
NYFS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: NYFS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine NYFS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	90	Stina Hök	www.nyfosa.se

Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. Its property portfolio includes offices, logistics, industrial, warehouse, and retail properties. The company was founded in 2009 and is based in Nacka, Sweden.

Nyfosa AB (publ) Fundamentals Summary

How do Nyfosa's earnings and revenue compare to its market cap?
NYFS fundamental statistics
Market cap	SEK 21.43b
Earnings (TTM)	-SEK 903.00m
Revenue (TTM)	SEK 3.84b

5.6x

P/S Ratio

-23.7x

P/E Ratio

Is NYFS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NYFS income statement (TTM)
Revenue	SEK 3.84b
Cost of Revenue	SEK 1.11b
Gross Profit	SEK 2.73b
Other Expenses	SEK 3.64b
Earnings	-SEK 903.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	-4.34
Gross Margin	71.15%
Net Profit Margin	-23.52%
Debt/Equity Ratio	125.2%

How did NYFS perform over the long term?

See historical performance and comparison

NYFS Stock Overview

Rewards

Risk Analysis

Nyfosa AB (publ) Competitors

LSE:IWG

UK£1.7b

LSE:SRE

UK£1.3b

LSE:GRI

UK£1.7b

AIM:TPFG

UK£273.5m

Price History & Performance

Recent News & Updates

Nyfosa AB (Publ) Announces Jens Engwall, Board Member Declines Re-Election At the Annual General Meeting 2025

Nyfosa AB (publ) to Report Nine Months, 2025 Results on Oct 22, 2025

Nyfosa AB (publ) to Report Q1, 2025 Results on May 05, 2025

Stina Lindh Hök to Leave as CEO of Nyfosa AB (publ), No Later Than February 1, 2025

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire remaining 50% stake in Samfosa AS from Ringmuren As.

Nyfosa AB (publ) has filed a Follow-on Equity Offering.

Recent updates

Nyfosa AB (Publ) Announces Jens Engwall, Board Member Declines Re-Election At the Annual General Meeting 2025

Nyfosa AB (publ) to Report Nine Months, 2025 Results on Oct 22, 2025

Nyfosa AB (publ) to Report Q1, 2025 Results on May 05, 2025

Stina Lindh Hök to Leave as CEO of Nyfosa AB (publ), No Later Than February 1, 2025

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire remaining 50% stake in Samfosa AS from Ringmuren As.

Nyfosa AB (publ) has filed a Follow-on Equity Offering.

Nyfosa AB (publ), Annual General Meeting, May 06, 2025

Nyfosa AB (publ) Approves Board Elections

New minor risk - Insider selling

Nyfosa AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Nyfosa AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Nyfosa AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Nyfosa AB (publ) Announces Decline Re-Election of Johan Ericsson as Chairman of the Board

Upcoming dividend of kr1.00 per share at 6.2% yield

Nyfosa AB (publ), Annual General Meeting, Apr 23, 2024

Second quarter 2023 earnings released: EPS: kr1.14 (vs kr5.00 in 2Q 2022)

Nyfosa AB (publ) to Report Q1, 2024 Results on Apr 23, 2024

Upcoming dividend of kr1.00 per share at 6.9% yield

Director recently bought kr34m worth of stock

Senior Advisor & Director recently bought kr1.7m worth of stock

First quarter 2023 earnings released

Upcoming dividend of kr1.00 per share at 5.0% yield

Chief Executive Officer recently bought kr1.9m worth of stock

Chief Financial Officer recently bought kr897k worth of stock

Full year 2022 earnings released: EPS: kr8.62 (vs kr16.55 in FY 2021)

Nyfosa AB (Publ) Proposes Dividend

Senior Advisor & Director recently sold kr29m worth of stock

Senior Advisor & Director recently sold kr4.3m worth of stock

Upcoming dividend of kr0.95 per share

Nyfosa Expands Nomination Committee

Nyfosa AB (publ) to Report First Half, 2023 Results on Jul 11, 2023

Third quarter 2022 earnings released: EPS: kr1.34 (vs kr3.77 in 3Q 2021)

Nyfosa AB (publ) (OM:NYF) acquired Portfolio of eight properties in Västervik, Halmstad and Finnish Turku for SEK 411 million.

Now 23% undervalued after recent price drop

Nyfosa AB (publ), Annual General Meeting, Apr 25, 2023

Upcoming dividend of kr0.95 per share

Second quarter 2022 earnings released: EPS: kr5.09 (vs kr3.82 in 2Q 2021)

Nyfosa AB (publ) (OM:NYF) entered into an agreement to acquire Portfolio of Eight Properties with Warehouse And Light Industry in Kalmar from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 430 million.

National Cyber Security Centre signed an agreement to acquire Skogskarlen 3 in Solna from Nyfosa AB (publ) (OM:NYF) for SEK 400 million.

Upcoming dividend of kr0.95 per share

High number of new directors

Head of Property Management recently bought kr103k worth of stock

High number of new directors

High number of new directors

Upcoming dividend of kr0.95 per share

Nyfosa AB (publ) to Report Nine Months, 2022 Results on Oct 20, 2022

Nyfosa AB (publ) Announces Board Changes

Upcoming dividend of kr0.75 per share

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire Ivh Kampus Ky from Investors House Oyj (HLSE:INVEST) and other investors for €56.3 million.

Third quarter 2021 earnings released: EPS kr3.67 (vs kr4.63 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of kr0.75 per share

Nyfosa AB (publ) (OM:NYF) agreed to acquire Portfolio of Five Properties in Finland for €14.7 million.

Second quarter 2021 earnings released: EPS kr3.83 (vs kr1.35 in 2Q 2020)

Upcoming dividend of kr0.75 per share

AB Sagax (publ) (OM:SAGA A) acquired additional unknown stake in Nyfosa AB (publ) (OM:NYF).

Chief Financial Officer recently bought kr51k worth of stock

First quarter 2021 earnings released: EPS kr3.45 (vs kr3.90 in 1Q 2020)

Nyfosa AB Resolves Extra Dividend