Sweden
· Delayed Price · Currency is SEK Navigo Invest AB Statistics
Total Valuation
STO:NAVIGO.STAM has a market cap or net worth of SEK 315.16 million. The enterprise value is 487.24 million.
| Market Cap | 315.16M |
| Enterprise Value | 487.24M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 19.40% |
| Owned by Institutions (%) | 4.45% |
| Float | 28.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -23.85 |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -17.19% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -17.71% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -896,049 |
| Employee Count | 263 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.04% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 17,586 |
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 606.62 million and -235.66 million in losses. Loss per share was -2.72.
| Revenue | 606.62M |
| Gross Profit | 385.06M |
| Operating Income | -245.70M |
| Pretax Income | -234.22M |
| Net Income | -235.66M |
| EBITDA | -236.63M |
| EBIT | -245.70M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 35.34 million in cash and 159.33 million in debt, giving a net cash position of -123.99 million or -1.43 per share.
| Cash & Cash Equivalents | 35.34M |
| Total Debt | 159.33M |
| Net Cash | -123.99M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.86 |
| Working Capital | 40.37M |
Cash Flow
In the last 12 months, operating cash flow was -29.20 million and capital expenditures -12.48 million, giving a free cash flow of -41.68 million.
| Operating Cash Flow | -29.20M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -41.68M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 63.48%, with operating and profit margins of -40.50% and -38.85%.
| Gross Margin | 63.48% |
| Operating Margin | -40.50% |
| Pretax Margin | -38.61% |
| Profit Margin | -38.85% |
| EBITDA Margin | -39.01% |
| EBIT Margin | -40.50% |
| FCF Margin | n/a |
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 | -74.77% |
| FCF Yield | -13.22% |
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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |