Sweden · Delayed Price · Currency is SEK Navigo Invest AB Statistics
Total Valuation
STO:NAVIGO.STAM has a market cap or net worth of SEK 445.56 million. The enterprise value is 701.33 million.
| Market Cap | 445.56M |
| Enterprise Value | 701.33M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NAVIGO.STAM has 86.69 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 85.09M |
| Shares Outstanding | 86.69M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 80.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is -35.01% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -35.01% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | -2.56M |
| Employee Count | 146 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, STO:NAVIGO.STAM has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.44, so STO:NAVIGO.STAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 52,500 |
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 703.11 million and -373.94 million in losses. Loss per share was -4.39.
| Revenue | 703.11M |
| Gross Profit | 427.27M |
| Operating Income | 86.94M |
| Pretax Income | -350.62M |
| Net Income | -373.94M |
| EBITDA | 95.10M |
| EBIT | 86.94M |
| Loss Per Share | -4.39 |
Balance Sheet
The company has 29.77 million in cash and 234.20 million in debt, with a net cash position of -204.44 million or -2.36 per share.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 234.20M |
| Net Cash | -204.44M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 864.05M |
| Book Value Per Share | 9.55 |
| Working Capital | -95.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.06 million and capital expenditures -1.44 million, giving a free cash flow of -7.49 million.
| Operating Cash Flow | -6.06M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 8.17M |
| Net Borrowing | 55.73M |
| Free Cash Flow | -7.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 60.77%, with operating and profit margins of 12.36% and -53.18%.
| Gross Margin | 60.77% |
| Operating Margin | 12.36% |
| Pretax Margin | -49.87% |
| Profit Margin | -53.18% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.36% |
| 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 | 22.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -180.10% |
| FCF Yield | -1.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |