Navigo Invest AB Statistics

Total Valuation

STO:NAVIGO.STAM has a market cap or net worth of SEK 475.92 million. The enterprise value is 649.97 million.

Market Cap	475.92M
Enterprise Value	649.97M

Important Dates

The next confirmed earnings date is 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.

Current Share Class	85.09M
Shares Outstanding	86.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	2.74%
Float	31.55M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.38
P/TBV Ratio	0.82
P/FCF Ratio	7.46
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.19.

EV / Earnings	19.76
EV / Sales	0.99
EV / EBITDA	7.47
EV / EBIT	11.27
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.15.

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	0.15
Debt / EBITDA	2.40
Debt / FCF	2.95
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	4.48M
Profits Per Employee	225,301
Employee Count	146
Asset Turnover	0.40
Inventory Turnover	6.15

Taxes

In the past 12 months, STO:NAVIGO.STAM has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has increased by +78.14% 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	+78.14%
50-Day Moving Average	3.10
200-Day Moving Average	2.32
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	43,300

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 653.77 million and earned 32.89 million in profits. Earnings per share was 0.38.

Revenue	653.77M
Gross Profit	406.97M
Operating Income	49.19M
Pretax Income	45.71M
Net Income	32.89M
EBITDA	57.19M
EBIT	49.19M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 61.47 million in cash and 188.39 million in debt, giving a net cash position of -126.91 million or -1.46 per share.

Cash & Cash Equivalents	61.47M
Total Debt	188.39M
Net Cash	-126.91M
Net Cash Per Share	-1.46
Equity (Book Value)	1.26B
Book Value Per Share	13.99
Working Capital	20.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.56 million and capital expenditures -1.77 million, giving a free cash flow of 63.79 million.

Operating Cash Flow	65.56M
Capital Expenditures	-1.77M
Depreciation & Amortization	8.00M
Net Borrowing	-7.12M
Free Cash Flow	63.79M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 7.52% and 5.03%.

Gross Margin	62.25%
Operating Margin	7.52%
Pretax Margin	6.99%
Profit Margin	5.03%
EBITDA Margin	8.75%
EBIT Margin	7.52%
FCF Margin	9.76%

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	46.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.91%
FCF Yield	13.40%

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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	6