Navigo Invest AB (publ) (STO:NAVIGO.STAM)

Navigo Invest AB Statistics

Total Valuation

STO:NAVIGO.STAM has a market cap or net worth of SEK 347.78 million. The enterprise value is 482.21 million.

Market Cap	347.78M
Enterprise Value	482.21M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NAVIGO.STAM has 86.69 million shares outstanding.

Current Share Class	85.09M
Shares Outstanding	86.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.41%
Owned by Institutions (%)	4.44%
Float	27.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.28
P/TBV Ratio	0.62
P/FCF Ratio	8.65
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	3.36
Interest Coverage	-137.65

Financial Efficiency

Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -10.66%.

Return on Equity (ROE)	-18.28%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-10.66%
Return on Capital Employed (ROCE)	-18.79%
Revenue Per Employee	2.27M
Profits Per Employee	-947,924
Employee Count	263
Asset Turnover	0.34
Inventory Turnover	5.15

Taxes

In the past 12 months, STO:NAVIGO.STAM has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is -0.23, so STO:NAVIGO.STAM's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-32.13%
50-Day Moving Average	2.07
200-Day Moving Average	2.04
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	52,539

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, STO:NAVIGO.STAM had revenue of SEK 598.03 million and -249.30 million in losses. Loss per share was -2.88.

Revenue	598.03M
Gross Profit	371.03M
Operating Income	-257.54M
Pretax Income	-248.74M
Net Income	-249.30M
EBITDA	-246.58M
EBIT	-257.54M
Loss Per Share	-2.88

Balance Sheet

The company has 45.04 million in cash and 135.17 million in debt, giving a net cash position of -90.13 million or -1.04 per share.

Cash & Cash Equivalents	45.04M
Total Debt	135.17M
Net Cash	-90.13M
Net Cash Per Share	-1.04
Equity (Book Value)	1.24B
Book Value Per Share	13.74
Working Capital	21.99M

Cash Flow

In the last 12 months, operating cash flow was 45.28 million and capital expenditures -5.07 million, giving a free cash flow of 40.21 million.

Operating Cash Flow	45.28M
Capital Expenditures	-5.07M
Free Cash Flow	40.21M
FCF Per Share	0.46

Margins

Gross margin is 62.04%, with operating and profit margins of -43.06% and -41.69%.

Gross Margin	62.04%
Operating Margin	-43.06%
Pretax Margin	-41.59%
Profit Margin	-41.69%
EBITDA Margin	-41.23%
EBIT Margin	-43.06%
FCF Margin	6.72%

Dividends & Yields

STO:NAVIGO.STAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-71.69%
FCF Yield	11.56%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

STO:NAVIGO.STAM has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4