Market Closed -
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5-day change | 1st Jan Change | ||
64.8 SEK | +0.93% | -0.31% | -9.24% |
04-25 | NAXS AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-04 | NAXS AB Approves Distribution for 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 570.8 | 550.7 | 556.5 | 722.7 | 662.4 | 790.9 |
Enterprise Value (EV) 1 | 309.4 | 321 | 337.4 | 457.2 | 450.8 | 581.7 |
P/E ratio | 33 x | 15.2 x | 23.1 x | 4.41 x | 3.69 x | 182 x |
Yield | 5.8% | 6.09% | 6.01% | 5.4% | 6.27% | 5.95% |
Capitalization / Revenue | 13.5 x | 10.4 x | 17 x | 3.94 x | 3.41 x | 57.1 x |
EV / Revenue | 7.3 x | 6.09 x | 10.3 x | 2.49 x | 2.32 x | 42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 109 x | 9.08 x | 28.8 x | 4.33 x | 4.04 x | -311 x |
FCF Yield | 0.92% | 11% | 3.47% | 23.1% | 24.8% | -0.32% |
Price to Book | 0.78 x | 0.77 x | 0.82 x | 0.88 x | 0.69 x | 0.86 x |
Nbr of stocks (in thousands) | 11,916 | 11,171 | 11,153 | 11,153 | 11,078 | 11,078 |
Reference price 2 | 47.90 | 49.30 | 49.90 | 64.80 | 59.80 | 71.40 |
Announcement Date | 19-01-30 | 20-02-03 | 21-02-05 | 22-02-11 | 23-02-23 | 24-02-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.4 | 52.7 | 32.66 | 183.5 | 194.3 | 13.84 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 25.72 | 38.47 | 19.1 | 168.6 | 179 | -2.971 |
Operating Margin | 60.67% | 73% | 58.48% | 91.84% | 92.11% | -21.47% |
Earnings before Tax (EBT) 1 | 18.49 | 37.13 | 24.12 | 163.9 | 180.1 | 4.363 |
Net income 1 | 18.49 | 37.13 | 24.12 | 163.9 | 180.1 | 4.354 |
Net margin | 43.61% | 70.45% | 73.85% | 89.33% | 92.67% | 31.46% |
EPS 2 | 1.450 | 3.244 | 2.163 | 14.70 | 16.22 | 0.3930 |
Free Cash Flow 1 | 2.846 | 35.37 | 11.72 | 105.7 | 111.6 | -1.873 |
FCF margin | 6.71% | 67.11% | 35.89% | 57.59% | 57.45% | -13.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 15.39% | 95.26% | 48.6% | 64.47% | 62% | - |
Dividend per Share 2 | 2.780 | 3.000 | 3.000 | 3.500 | 3.750 | 4.250 |
Announcement Date | 19-01-30 | 20-02-03 | 21-02-05 | 22-02-11 | 23-02-23 | 24-02-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 261 | 230 | 219 | 266 | 212 | 209 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.85 | 35.4 | 11.7 | 106 | 112 | -1.87 |
ROE (net income / shareholders' equity) | 2.37% | 5.14% | 3.47% | 21.8% | 20.2% | 0.46% |
ROA (Net income/ Total Assets) | 2.06% | 3.32% | 1.72% | 14% | 12.5% | -0.2% |
Assets 1 | 896.4 | 1,118 | 1,404 | 1,170 | 1,437 | -2,210 |
Book Value Per Share 2 | 61.80 | 63.60 | 60.90 | 73.80 | 86.60 | 83.20 |
Cash Flow per Share 2 | 21.90 | 20.60 | 19.60 | 23.80 | 19.10 | 18.90 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-01-30 | 20-02-03 | 21-02-05 | 22-02-11 | 23-02-23 | 24-02-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.24% | 65.84M | |
+23.38% | 88.21B | |
+19.78% | 26.99B | |
-0.88% | 18.33B | |
+11.93% | 15.14B | |
+4.13% | 14.9B | |
-18.97% | 12.35B | |
+12.84% | 9.5B | |
+24.36% | 9.22B | |
+25.42% | 7.12B |
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