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Business Description
NAXS AB
NAICS : 523920
ISIN : SE0001965369
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Traded in other countries / regions
NAXS.Sweden0OKF.UK IPO Date
2007-05-14Description
NAXS AB is a publicly-traded fund focused on investments across Sweden and Northern Europe and focuses on investments in Nordic buyout funds. The fund invests across various sectors and industries. It targets private equity funds, but also makes direct investments and co-investments. The objective is to make the Nordic private equity market accessible for a broader range of investors while offering liquidity through the company's publicly traded shares.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 0.2 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.03 | |||||
| 9-Day RSI | 48.29 | |||||
| 14-Day RSI | 46.74 | |||||
| 3-1 Month Momentum % | 7.84 | |||||
| 6-1 Month Momentum % | -6.46 | |||||
| 12-1 Month Momentum % | -15.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.05 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| 5-Year Yield-on-Cost % | 12.27 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 8.33 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 108.26 | |||||
| FCF Margin % | 16.43 | |||||
| ROE % | -7.74 | |||||
| ROA % | -7.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.84 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-Revenue | -6.2 | |||||
| EV-to-FCF | -35.76 | |||||
| Price-to-GF-Value | 20.78 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Net-Cash | 2.89 | |||||
| FCF Yield % | -1.73 | |||||
| Forward Rate of Return (Yacktman) % | 5.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NAXS AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -61.495 | ||
| EPS (TTM) (kr) | -6 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 13.98 | ||
| 14-Day RSI | 46.74 | ||
| 14-Day ATR (kr) | 1.720856 | ||
| 20-Day SMA (kr) | 54.0195 | ||
| 12-1 Month Momentum % | -15.9 | ||
| 52-Week Range (kr) | 47 - 66.2 | ||
| Shares Outstanding (Mil) | 11.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAXS AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAXS AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
NAXS AB Frequently Asked Questions
What is NAXS AB(OSTO:NAXS)'s stock price today?
The current price of OSTO:NAXS is kr52.77. The 52 week high of OSTO:NAXS is kr66.20 and 52 week low is kr47.00.
When is next earnings date of NAXS AB(OSTO:NAXS)?
The next earnings date of NAXS AB(OSTO:NAXS) is 2025-04-29.
Does NAXS AB(OSTO:NAXS) pay dividends? If so, how much?
The Dividend Yield %  of NAXS AB(OSTO:NAXS) is 8.05% (As of Today), Highest Dividend Payout Ratio of NAXS AB(OSTO:NAXS) was 9.62. The lowest was 0.19. And the median was 0.7. The  Forward Dividend Yield % of NAXS AB(OSTO:NAXS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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