Navigo Invest AB Statistics

Total Valuation

Navigo Invest AB has a market cap or net worth of SEK 315.67 million. The enterprise value is 473.50 million.

Market Cap	315.67M
Enterprise Value	473.50M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Navigo Invest AB has 86.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	4.06%
Float	30.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.12
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -19.57.

EV / Earnings	-14.69
EV / Sales	0.82
EV / EBITDA	12.71
EV / EBIT	25.45
EV / FCF	-19.57

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.09
Debt / EBITDA	3.62
Debt / FCF	-5.61
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	4.18M
Profits Per Employee	-233,514
Employee Count	138
Asset Turnover	0.30
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.58%
50-Day Moving Average	2.10
200-Day Moving Average	3.28
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	16,710

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, Navigo Invest AB had revenue of SEK 577.33 million and -32.23 million in losses. Loss per share was -0.37.

Revenue	577.33M
Gross Profit	349.30M
Operating Income	18.85M
Pretax Income	-13.84M
Net Income	-32.23M
EBITDA	22.94M
EBIT	18.85M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 28.69 million in cash and 135.62 million in debt, giving a net cash position of -106.93 million or -1.23 per share.

Cash & Cash Equivalents	28.69M
Total Debt	135.62M
Net Cash	-106.93M
Net Cash Per Share	-1.23
Equity (Book Value)	1.50B
Book Value Per Share	16.75
Working Capital	64.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.65 million and capital expenditures -9.54 million, giving a free cash flow of -24.19 million.

Operating Cash Flow	-14.65M
Capital Expenditures	-9.54M
Free Cash Flow	-24.19M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 60.50%, with operating and profit margins of 3.26% and -5.58%.

Gross Margin	60.50%
Operating Margin	3.26%
Pretax Margin	-2.40%
Profit Margin	-5.58%
EBITDA Margin	3.97%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

Navigo Invest AB 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	-10.21%
FCF Yield	-7.66%

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

Navigo Invest AB has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a