Nyfosa (OM:NYF) - Stock Price, News & Analysis

NYF Stock Overview

Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland.

About the company

NYF 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 72.54% per year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Nyfosa AB (publ) Competitors

Hufvudstaden

OM:HUFV A

kr25.8b

NP3 Fastigheter

OM:NP3

kr12.8b

FastPartner

OM:FPAR A

kr15.0b

Catena

OM:CATE

kr26.2b

Price History & Performance

Summary of all time highs, changes and price drops for Nyfosa
Historical stock prices
Current Share Price	kr90.80
52 Week High	kr106.30
52 Week Low	kr48.20
Beta	1.69
1 Month Change	-12.78%
3 Month Change	-1.30%
1 Year Change	29.62%
3 Year Change	-10.89%
5 Year Change	60.99%
Change since IPO	114.51%

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Apr 18

Recent updates

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Apr 18

Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00

Dec 13

Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00

Oct 30

Shareholder Returns

	NYF	SE Real Estate	SE Market
7D	-6.4%	-0.3%	1.4%
1Y	29.6%	4.2%	8.6%

Return vs Industry: NYF exceeded the Swedish Real Estate industry which returned 2% over the past year.

Return vs Market: NYF exceeded the Swedish Market which returned 4.4% over the past year.

Price Volatility

Is NYF's price volatile compared to industry and market?
NYF volatility
NYF Average Weekly Movement	5.1%
Real Estate Industry Average Movement	5.2%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.3%
10% least volatile stocks in SE Market	3.6%

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

Volatility Over Time: NYF'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?
NYF fundamental statistics
Market cap	kr17.34b
Earnings (TTM)	-kr368.00m
Revenue (TTM)	kr3.79b

4.6x

P/S Ratio

-47.1x

P/E Ratio

Is NYF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NYF income statement (TTM)
Revenue	kr3.79b
Cost of Revenue	kr1.11b
Gross Profit	kr2.67b
Other Expenses	kr3.04b
Earnings	-kr368.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 10, 2024

Earnings per share (EPS)	-1.93
Gross Margin	70.58%
Net Profit Margin	-9.72%
Debt/Equity Ratio	140.9%

How did NYF perform over the long term?

See historical performance and comparison

NYF Stock Overview

Rewards

Risk Analysis

Nyfosa AB (publ) Competitors

OM:HUFV A

kr25.8b

OM:NP3

kr12.8b

OM:FPAR A

kr15.0b

OM:CATE

kr26.2b

Price History & Performance

Recent News & Updates

Nyfosa AB (publ) Approves Board Elections

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Full year 2023 earnings: EPS misses analyst expectations

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: EPS misses analyst expectations

Recent updates

Nyfosa AB (publ) Approves Board Elections

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Full year 2023 earnings: EPS misses analyst expectations

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: EPS misses analyst expectations

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

Price target increased by 15% to kr80.33

Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00

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

Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00

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

Third quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 11% to kr70.00

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00

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

Upcoming dividend of kr1.00 per share at 6.3% yield

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

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

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00

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

Nyfosa (STO:NYF) Will Pay A Larger Dividend Than Last Year At SEK1.00

Director recently bought kr34m worth of stock

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

Price target decreased by 8.9% to kr86.50

First quarter 2023 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

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

Price target increased to kr81.50

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

Price target decreased to kr71.50

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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 20% undervalued after recent price drop

Upcoming dividend of kr0.95 per share

Consensus forecasts updated

Price target decreased to kr120

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

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