Sweden · Delayed Price · Currency is SEK Navigo Invest AB Statistics
Total Valuation
STO:NAVIGO.STAM has a market cap or net worth of SEK 480.35 million. The enterprise value is 611.63 million.
| Market Cap | 480.35M |
| Enterprise Value | 611.63M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| 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 (%) | 14.39% |
| Owned by Institutions (%) | 2.74% |
| Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 18.54.
| EV / Earnings | 9.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.20 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.65 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 458,295 |
| Employee Count | 146 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, STO:NAVIGO.STAM has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +48.72% in the last 52 weeks. The beta is 0.41, so STO:NAVIGO.STAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.72% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 147,113 |
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 706.52 million and earned 66.91 million in profits. Earnings per share was 0.77.
| Revenue | 706.52M |
| Gross Profit | 437.75M |
| Operating Income | 90.51M |
| Pretax Income | 88.30M |
| Net Income | 66.91M |
| EBITDA | 98.45M |
| EBIT | 90.51M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 104.80 million in cash and 186.34 million in debt, with a net cash position of -81.54 million or -0.94 per share.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | 186.34M |
| Net Cash | -81.54M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 14.15 |
| Working Capital | 55.26M |
Cash Flow
In the last 12 months, operating cash flow was 43.24 million and capital expenditures -10.24 million, giving a free cash flow of 33.00 million.
| Operating Cash Flow | 43.24M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | 45.34M |
| Free Cash Flow | 33.00M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 61.96%, with operating and profit margins of 12.81% and 9.47%.
| Gross Margin | 61.96% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.47% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 12.81% |
| FCF Margin | 4.67% |
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 | 22.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.93% |
| FCF Yield | 6.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |