NAXS Stock Overview
A private equity firm, specializing in direct, fund of funds and secondary indirect investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
NAXS AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 57.60 |
| 52 Week High | SEK 72.60 |
| 52 Week Low | SEK 55.20 |
| Beta | 0.43 |
| 11 Month Change | -2.37% |
| 3 Month Change | -8.28% |
| 1 Year Change | -18.41% |
| 33 Year Change | 3.97% |
| 5 Year Change | 23.61% |
| Change since IPO | 45.09% |
Recent News & Updates
Recent updates
NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25
Feb 26
If You Like EPS Growth Then Check Out NAXS (STO:NAXS) Before It's Too Late
May 03How Is NAXS' (STO:NAXS) CEO Compensated?
Feb 28NAXS AB (publ) (STO:NAXS) Investors Should Think About This Before Buying It For Its Dividend
Feb 01Shareholders Of NAXS (STO:NAXS) Have Received 9.9% On Their Investment
Dec 04Shareholder Returns
| NAXS | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -1.0% | 3.3% | 1.6% |
| 1Y | -18.4% | 58.8% | 21.7% |
Return vs Industry: NAXS underperformed the Swedish Capital Markets industry which returned 58.8% over the past year.
Return vs Market: NAXS underperformed the Swedish Market which returned 21.7% over the past year.
Price Volatility
| NAXS volatility | |
|---|---|
| NAXS Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.8% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NAXS has not had significant price volatility in the past 3 months.
Volatility Over Time: NAXS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1 | Gösta Lundgren | www.naxs.se |
NAXS AB (publ) is a private equity firm, specializing in direct, fund of funds and secondary indirect investments. Within direct investments, the firm invests in mature stage companies and through buyout transactions. It also invests in other alternative asset funds.
NAXS AB (publ) Fundamentals Summary
| NAXS fundamental statistics | |
|---|---|
| Market cap | SEK 638.07m |
| Earnings (TTM) | -SEK 33.71m |
| Revenue (TTM) | n/a |
-27.2x
P/S Ratio-18.9x
P/E RatioIs NAXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAXS income statement (TTM) | |
|---|---|
| Revenue | -SEK 23.42m |
| Cost of Revenue | SEK 0 |
| Gross Profit | -SEK 23.42m |
| Other Expenses | SEK 10.29m |
| Earnings | -SEK 33.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 29, 2024
| Earnings per share (EPS) | -3.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 143.96% |
| Debt/Equity Ratio | 0% |
How did NAXS perform over the long term?
See historical performance and comparison