NAXS Stock Overview
A private equity firm, specializing in direct, fund of funds and secondary indirect investments. More details
Snowflake Score | |
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Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
NAXS AB (publ) Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | SEK 51.40 |
52 Week High | SEK 72.00 |
52 Week Low | SEK 49.90 |
Beta | 0.46 |
1 Month Change | 0.78% |
3 Month Change | -12.59% |
1 Year Change | -26.36% |
3 Year Change | -19.18% |
5 Year Change | 4.05% |
Change since IPO | 29.47% |
Recent News & Updates
Recent updates
NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25
Feb 26If 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 | 1.6% | 2.4% | 1.6% |
1Y | -26.4% | 22.6% | 8.7% |
Return vs Industry: NAXS underperformed the Swedish Capital Markets industry which returned 22.6% over the past year.
Return vs Market: NAXS underperformed the Swedish Market which returned 8.7% over the past year.
Price Volatility
NAXS volatility | |
---|---|
NAXS Average Weekly Movement | 2.3% |
Capital Markets Industry Average Movement | 6.8% |
Market Average Movement | 5.7% |
10% most volatile stocks in SE Market | 11.6% |
10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: NAXS has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: NAXS's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | n/a | Nikolai Jebsen | 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 | |
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Market cap | SEK 569.39m |
Earnings (TTM) | -SEK 86.48m |
Revenue (TTM) | n/a |
-7.4x
P/S Ratio-6.6x
P/E RatioIs NAXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NAXS income statement (TTM) | |
---|---|
Revenue | -SEK 76.70m |
Cost of Revenue | SEK 0 |
Gross Profit | -SEK 76.70m |
Other Expenses | SEK 9.78m |
Earnings | -SEK 86.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
Earnings per share (EPS) | -7.81 |
Gross Margin | 100.00% |
Net Profit Margin | 112.76% |
Debt/Equity Ratio | 0% |
How did NAXS perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield-54%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 00:21 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NAXS AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Erik Paulsson | Pareto Securities |