NAXS AB (LTS:0OKF) EV-to-OCF: -21.16 (As of Sep. 03, 2026)

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LTS:0OKF NAXS AB LTS:0OKF
38 GF Score
Price kr34.40
GF Value kr12.71
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is NAXS AB EV-to-OCF?

NAXS AB LTS:0OKF 38 EV-to-OCF is -21.16 as of Sep. 03, 2026. GuruFocus rates LTS:0OKF with a GF Score™ of 38/100 and a GF Value™ of kr12.71 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,503 Asset Management companies, NAXS AB ranks better than 80.97% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, NAXS AB's Enterprise Value is kr322.17 Mil. NAXS AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr-15.22 Mil. Therefore, NAXS AB's EV-to-OCF for today is -21.16.

The historical rank and industry rank for NAXS AB's EV-to-OCF or its related term are showing as below:

LTS:0OKF' s EV-to-OCF Range Over the Past 10 Years
Min: -74.2   Med: -10.65   Max: 44.59
Current: -21.31

During the past 13 years, the highest EV-to-OCF of NAXS AB was 44.59. The lowest was -74.20. And the median was -10.65.

LTS:0OKF's EV-to-OCF is ranked better than
80.97% of 1503 companies
in the Asset Management industry
Industry Median: 5.61 vs LTS:0OKF: -21.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-03), NAXS AB's stock price is kr34.40. NAXS AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr-9.130. Therefore, NAXS AB's PE Ratio (TTM) for today is At Loss.


NAXS AB  (LTS:0OKF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

NAXS AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=34.40/-9.130
=At Loss

NAXS AB's share price for today is kr34.40.
NAXS AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-9.130.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


NAXS AB EV-to-OCF Related Terms


NAXS AB EV-to-OCF Historical Data

* Premium members only.

The historical data trend for NAXS AB's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NAXS AB EV-to-OCF Chart

NAXS AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.65 -31.53 -61.14 -35.32 -26.33

NAXS AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.08 -39.23 -26.33 -16.53 -23.03

LTS:0OKF vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, NAXS AB's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NAXS AB EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAXS AB's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where NAXS AB's EV-to-OCF falls into.


LTS:0OKF
38GF Score
NAXS AB LTS:0OKF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NAXS AB EV-to-OCF Calculation

NAXS AB's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=322.165/-15.223
=-21.16

NAXS AB's current Enterprise Value is kr322.17 Mil.
NAXS AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-15.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -21.16 mean?
NAXS AB (LTS:0OKF) has a EV-to-OCF of -21.16 as of Sep. 03, 2026. According to the industry distribution chart, NAXS AB ranks #286 out of 1503 companies in the Asset Management industry, placing it in the top 19%.
Is NAXS AB's EV-to-OCF too high?
NAXS AB's current EV-to-OCF is -21.16. Based on the distribution chart, NAXS AB ranks #286 out of 1503 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAXS AB has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NAXS AB's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, NAXS AB ranks #286 out of 1503 companies for EV-to-OCF. This places NAXS AB in the top 19% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.61, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAXS AB's current EV-to-OCF is -21.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAXS AB stock overvalued right now?
Based on GuruFocus' analysis, NAXS AB (LTS:0OKF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr12.71, compared to a current price of kr34.40 — trading 170.7% above its estimated fair value. The current EV-to-OCF is -21.16. NAXS AB's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For NAXS AB (LTS:0OKF), the current EV-to-OCF is -21.16 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NAXS AB (LTS:0OKF) Overvalued in 2026?

Based on GuruFocus' analysis, NAXS AB stock appears to be overvalued. The current stock price of kr34.40 is trading 170.7% above its estimated GF Value™ of kr12.71. GuruFocus considers NAXS AB to be Significantly Overvalued.

Key valuation signals for LTS:0OKF:

  • EV-to-OCF: -21.16
  • GF Value™: kr12.71 vs. price of kr34.40 (170.7% above fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the LTS:0OKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NAXS AB Business Description

Other Exchanges NAXS:Sweden
Address Nybrogatan 6, 1st Floor, Stockholm, SWE, SE-11434
NAXS AB is a publicly traded fund focused on investments across Sweden and Northern Europe. The firm principally invests in private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative assets funds and may invest up to forty percent of its net asset value in any securities or assets in any jurisdiction.
38GF Score

Get the complete analysis for LTS:0OKF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr34.40
Price
kr12.71
GF Value