Navigo Invest AB Statistics

Total Valuation

STO:NAVIGO.STAM has a market cap or net worth of SEK 338.23 million. The enterprise value is 503.38 million.

Market Cap	338.23M
Enterprise Value	503.38M

Important Dates

The next estimated earnings date is 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	28.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.27
P/TBV Ratio	0.60
P/FCF Ratio	38.27
P/OCF Ratio	24.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.

Current Ratio	1.18
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	15.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-8.54%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-17.59%
Revenue Per Employee	2.32M
Profits Per Employee	-833,521
Employee Count	263
Asset Turnover	0.34
Inventory Turnover	5.35

Taxes

In the past 12 months, STO:NAVIGO.STAM has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.83%
50-Day Moving Average	1.91
200-Day Moving Average	2.31
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	13,227

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 610.29 million and -219.22 million in losses. Loss per share was -2.53.

Revenue	610.29M
Gross Profit	389.15M
Operating Income	-243.80M
Pretax Income	-216.57M
Net Income	-219.22M
EBITDA	-234.04M
EBIT	-243.80M
Loss Per Share	-2.53

Full Income Statement

Balance Sheet

The company has 24.88 million in cash and 140.42 million in debt, giving a net cash position of -115.54 million or -1.33 per share.

Cash & Cash Equivalents	24.88M
Total Debt	140.42M
Net Cash	-115.54M
Net Cash Per Share	-1.33
Equity (Book Value)	1.25B
Book Value Per Share	13.86
Working Capital	47.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 million and capital expenditures -5.17 million, giving a free cash flow of 8.84 million.

Operating Cash Flow	14.01M
Capital Expenditures	-5.17M
Free Cash Flow	8.84M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 63.77%, with operating and profit margins of -39.95% and -35.92%.

Gross Margin	63.77%
Operating Margin	-39.95%
Pretax Margin	-35.49%
Profit Margin	-35.92%
EBITDA Margin	-38.35%
EBIT Margin	-39.95%
FCF Margin	1.45%

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	-64.81%
FCF Yield	2.61%

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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3