NAVIGO STAM Stock Overview
A private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Navigo Invest AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr4.42 |
| 52 Week High | kr10.52 |
| 52 Week Low | kr3.91 |
| Beta | 0 |
| 1 Month Change | 2.08% |
| 3 Month Change | 8.33% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -43.62% |
Recent News & Updates
Shareholder Returns
| NAVIGO STAM | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -1.6% | -0.8% | -2.1% |
| 1Y | n/a | 35.7% | 11.2% |
Return vs Industry: Insufficient data to determine how NAVIGO STAM performed against the Swedish Capital Markets industry.
Return vs Market: Insufficient data to determine how NAVIGO STAM performed against the Swedish Market.
Price Volatility
| NAVIGO STAM volatility | |
|---|---|
| NAVIGO STAM Average Weekly Movement | 7.7% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.7% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: NAVIGO STAM has not had significant price volatility in the past 3 months.
Volatility Over Time: NAVIGO STAM's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 138 | Victor Orn | www.navigoinvest.com/en/ |
Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B.
Navigo Invest AB (publ) Fundamentals Summary
| NAVIGO STAM fundamental statistics | |
|---|---|
| Market cap | kr546.49m |
| Earnings (TTM) | kr536.00k |
| Revenue (TTM) | kr543.76m |
714.8x
P/E Ratio0.7x
P/S RatioIs NAVIGO STAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVIGO STAM income statement (TTM) | |
|---|---|
| Revenue | kr543.76m |
| Cost of Revenue | kr179.82m |
| Gross Profit | kr363.95m |
| Other Expenses | kr363.41m |
| Earnings | kr536.00k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0062 |
| Gross Margin | 66.93% |
| Net Profit Margin | 0.099% |
| Debt/Equity Ratio | 7.9% |
How did NAVIGO STAM perform over the long term?
See historical performance and comparison