NAXS AB Statistics

Total Valuation

NAXS AB has a market cap or net worth of SEK 602.62 million. The enterprise value is 404.33 million.

Market Cap	602.62M
Enterprise Value	404.33M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

NAXS AB has 11.08 million shares outstanding.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	7.06%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	16.80
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.12
EV / Sales	11.27
EV / EBITDA	n/a
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 136.85

Current Ratio	136.85
Quick Ratio	136.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21,725.00

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	35.88M
Profits Per Employee	26.74M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NAXS AB has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.41, so NAXS AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.14%
50-Day Moving Average	54.07
200-Day Moving Average	54.63
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	2,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NAXS AB had revenue of SEK 35.88 million and earned 26.74 million in profits. Earnings per share was 2.41.

Revenue	35.88M
Gross Profit	35.88M
Operating Income	21.73M
Pretax Income	26.74M
Net Income	26.74M
EBITDA	n/a
EBIT	21.73M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 198.29 million in cash and n/a in debt, giving a net cash position of 198.29 million or 17.90 per share.

Cash & Cash Equivalents	198.29M
Total Debt	n/a
Net Cash	198.29M
Net Cash Per Share	17.90
Equity (Book Value)	902.81M
Book Value Per Share	81.50
Working Capital	198.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.55% and 74.52%.

Gross Margin	100.00%
Operating Margin	60.55%
Pretax Margin	74.54%
Profit Margin	74.52%
EBITDA Margin	n/a
EBIT Margin	60.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 7.90%.

Dividend Per Share	4.25
Dividend Yield	7.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	176.08%
Buyback Yield	n/a
Shareholder Yield	7.90%
Earnings Yield	4.44%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4