Nyfosa (LSE:0A0K) - Stock Price, News & Analysis

0A0K Stock Overview

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

About the company

0A0K fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings are forecast to grow 66.93% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Nyfosa AB (publ) Competitors

International Workplace Group

LSE:IWG

UK£1.8b

Sirius Real Estate

LSE:SRE

UK£1.3b

Grainger

LSE:GRI

UK£1.7b

Lok'nStore Group

AIM:LOK

UK£353.5m

Price History & Performance

Summary of all time highs, changes and price drops for Nyfosa
Historical stock prices
Current Share Price	SEK 99.35
52 Week High	SEK 109.30
52 Week Low	SEK 48.40
Beta	1.75
11 Month Change	-2.99%
3 Month Change	-5.92%
1 Year Change	67.20%
33 Year Change	-14.09%
5 Year Change	67.12%
Change since IPO	79.49%

Recent updates

Shareholder Returns

	0A0K	GB Real Estate	GB Market
7D	-1.2%	-0.6%	0.2%
1Y	67.2%	11.9%	7.4%

Return vs Industry: 0A0K exceeded the UK Real Estate industry which returned 14.5% over the past year.

Return vs Market: 0A0K exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is 0A0K's price volatile compared to industry and market?
0A0K volatility
0A0K Average Weekly Movement	4.9%
Real Estate Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0A0K has not had significant price volatility in the past 3 months.

Volatility Over Time: 0A0K's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	81	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?
0A0K fundamental statistics
Market cap	SEK 20.60b
Earnings (TTM)	-SEK 368.00m
Revenue (TTM)	SEK 3.79b

5.4x

P/S Ratio

-56.0x

P/E Ratio

Is 0A0K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A0K income statement (TTM)
Revenue	SEK 3.79b
Cost of Revenue	SEK 1.11b
Gross Profit	SEK 2.67b
Other Expenses	SEK 3.04b
Earnings	-SEK 368.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 10, 2024

Earnings per share (EPS)	-1.77
Gross Margin	70.58%
Net Profit Margin	-9.72%
Debt/Equity Ratio	140.9%

How did 0A0K perform over the long term?

See historical performance and comparison

0A0K Stock Overview

Rewards

Risk Analysis

Nyfosa AB (publ) Competitors

LSE:IWG

UK£1.8b

LSE:SRE

UK£1.3b

LSE:GRI

UK£1.7b

AIM:LOK

UK£353.5m

Price History & Performance

Recent News & Updates

Head of Finance recently sold kr505k worth of stock

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

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

Director recently sold kr8.8m worth of stock

Less than half of directors are independent

Recent updates

Head of Finance recently sold kr505k worth of stock

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

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

Director recently sold kr8.8m worth of stock

Less than half of directors are independent

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

Nyfosa AB (publ) Approves Board Elections

Full year 2023 earnings released: kr3.68 loss per share (vs kr8.62 profit in FY 2022)

Senior Advisor & Director recently sold kr5.8m worth of stock

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

Full year 2023 earnings released: kr3.67 loss per share (vs kr8.62 profit in FY 2022)

New minor risk - Insider selling

Senior Advisor & Director recently sold kr7.8m worth of stock

Upcoming dividend of kr1.00 per share at 4.3% yield

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

Senior Advisor & Director recently bought kr2.3m worth of stock

Senior Advisor & Director recently bought kr4.8m worth of stock

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

Third quarter 2023 earnings released: EPS: kr0.70 (vs kr1.40 in 3Q 2022)

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 7.0% yield

Director recently bought kr34m worth of stock

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

First quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 17%

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

Head of Property Management recently bought kr77k worth of stock

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

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: kr1.40 (vs kr3.67 in 3Q 2021)

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

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

Now 23% undervalued after recent price drop

Upcoming dividend of kr0.95 per share

Investor sentiment deteriorated over the past week

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.

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

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