Stock NAXS NAXS AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials NAXS AB

Equities

NAXS

SE0001965369

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 06:25:09 2024-04-30 am EDT 		5-day change 1st Jan Change
65 SEK -0.61% Intraday chart for NAXS AB -0.91% -8.96%
Apr. 25 NAXS AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 04 NAXS AB Approves Distribution for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 570.8 550.7 556.5 722.7 662.4 790.9
Enterprise Value (EV) 1 309.4 321 337.4 457.2 450.8 581.7
P/E ratio 33 x 15.2 x 23.1 x 4.41 x 3.69 x 182 x
Yield 5.8% 6.09% 6.01% 5.4% 6.27% 5.95%
Capitalization / Revenue 13.5 x 10.4 x 17 x 3.94 x 3.41 x 57.1 x
EV / Revenue 7.3 x 6.09 x 10.3 x 2.49 x 2.32 x 42 x
EV / EBITDA - - - - - -
EV / FCF 109 x 9.08 x 28.8 x 4.33 x 4.04 x -311 x
FCF Yield 0.92% 11% 3.47% 23.1% 24.8% -0.32%
Price to Book 0.78 x 0.77 x 0.82 x 0.88 x 0.69 x 0.86 x
Nbr of stocks (in thousands) 11,916 11,171 11,153 11,153 11,078 11,078
Reference price 2 47.90 49.30 49.90 64.80 59.80 71.40
Announcement Date 1/30/19 2/3/20 2/5/21 2/11/22 2/23/23 2/16/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.4 52.7 32.66 183.5 194.3 13.84
EBITDA - - - - - -
EBIT 1 25.72 38.47 19.1 168.6 179 -2.971
Operating Margin 60.67% 73% 58.48% 91.84% 92.11% -21.47%
Earnings before Tax (EBT) 1 18.49 37.13 24.12 163.9 180.1 4.363
Net income 1 18.49 37.13 24.12 163.9 180.1 4.354
Net margin 43.61% 70.45% 73.85% 89.33% 92.67% 31.46%
EPS 2 1.450 3.244 2.163 14.70 16.22 0.3930
Free Cash Flow 1 2.846 35.37 11.72 105.7 111.6 -1.873
FCF margin 6.71% 67.11% 35.89% 57.59% 57.45% -13.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 15.39% 95.26% 48.6% 64.47% 62% -
Dividend per Share 2 2.780 3.000 3.000 3.500 3.750 4.250
Announcement Date 1/30/19 2/3/20 2/5/21 2/11/22 2/23/23 2/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 261 230 219 266 212 209
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.85 35.4 11.7 106 112 -1.87
ROE (net income / shareholders' equity) 2.37% 5.14% 3.47% 21.8% 20.2% 0.46%
ROA (Net income/ Total Assets) 2.06% 3.32% 1.72% 14% 12.5% -0.2%
Assets 1 896.4 1,118 1,404 1,170 1,437 -2,210
Book Value Per Share 2 61.80 63.60 60.90 73.80 86.60 83.20
Cash Flow per Share 2 21.90 20.60 19.60 23.80 19.10 18.90
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/30/19 2/3/20 2/5/21 2/11/22 2/23/23 2/16/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
NAXS AB Stock NAXS AB
-8.96% 65.56M
BLACKSTONE INC. Stock Blackstone Inc.
-10.93% 84.22B
KKR & CO. INC. Stock KKR & Co. Inc.
+12.34% 82.37B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+11.92% 25.9B
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.05% 17.49B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+10.10% 16.09B
AMUNDI Stock Amundi
+6.74% 14.3B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+21.52% 9.96B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.78% 8.8B
LUMINE GROUP INC. Stock Lumine Group Inc.
+26.12% 7.04B
Investment Management
  1. Stock Market
  2. Equities
  3. NAXS Stock
  4. Financials NAXS AB