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 476.06 million. The enterprise value is 667.96 million.

Market Cap	476.06M
Enterprise Value	667.96M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NAVIGO.STAM has 86.69 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	85.09M
Shares Outstanding	86.69M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	2.74%
Float	31.54M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.37
P/TBV Ratio	0.79
P/FCF Ratio	11.97
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.79.

EV / Earnings	15.71
EV / Sales	1.01
EV / EBITDA	6.70
EV / EBIT	9.43
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.

Current Ratio	1.10
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	2.24
Debt / FCF	5.01
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	4.55M
Profits Per Employee	291,158
Employee Count	146
Asset Turnover	0.40
Inventory Turnover	6.37

Taxes

In the past 12 months, STO:NAVIGO.STAM has paid 8.38 million in taxes.

Income Tax	8.38M
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.46, so STO:NAVIGO.STAM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+50.00%
50-Day Moving Average	3.12
200-Day Moving Average	2.41
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	69,675

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 664.38 million and earned 42.51 million in profits. Earnings per share was 0.49.

Revenue	664.38M
Gross Profit	407.89M
Operating Income	60.07M
Pretax Income	55.01M
Net Income	42.51M
EBITDA	67.61M
EBIT	60.07M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 55.99 million in cash and 199.39 million in debt, with a net cash position of -143.40 million or -1.65 per share.

Cash & Cash Equivalents	55.99M
Total Debt	199.39M
Net Cash	-143.40M
Net Cash Per Share	-1.65
Equity (Book Value)	1.28B
Book Value Per Share	14.31
Working Capital	30.06M

Cash Flow

In the last 12 months, operating cash flow was 50.38 million and capital expenditures -10.60 million, giving a free cash flow of 39.78 million.

Operating Cash Flow	50.38M
Capital Expenditures	-10.60M
Depreciation & Amortization	7.54M
Net Borrowing	22.56M
Free Cash Flow	39.78M
FCF Per Share	0.46

Margins

Gross margin is 61.39%, with operating and profit margins of 9.04% and 6.40%.

Gross Margin	61.39%
Operating Margin	9.04%
Pretax Margin	8.28%
Profit Margin	6.40%
EBITDA Margin	10.18%
EBIT Margin	9.04%
FCF Margin	5.99%

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	35.76%
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	8.93%
FCF Yield	8.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6