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Navigo Invest OM:NAVIGO STAM Stock Report

Last Price

SEK 2.05

Market Cap

SEK 344.0m

7D

2.0%

1Y

-53.6%

Updated

21 Jun, 2025

Data

Company Financials +

Navigo Invest AB (publ)

OM:NAVIGO STAM Stock Report

Market Cap: SEK 344.0m

Navigo Invest (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. More details

NAVIGO STAM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 90.33% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (SEK344M)

Volatile share price over the past 3 months compared to the Swedish market


NAVIGO STAM Community Fair Values

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Navigo Invest AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Navigo Invest
Historical stock prices
Current Share PriceSEK 2.05
52 Week HighSEK 4.49
52 Week LowSEK 1.72
Beta0
1 Month Change7.89%
3 Month Change-1.44%
1 Year Change-53.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO-73.85%

Recent News & Updates

Recent updates

Many Still Looking Away From Navigo Invest AB (publ) (STO:NAVIGO STAM)

Jul 04
Many Still Looking Away From Navigo Invest AB (publ) (STO:NAVIGO STAM)

The Market Doesn't Like What It Sees From Navigo Invest AB (publ)'s (STO:NAVIGO STAM) Revenues Yet

Feb 28
The Market Doesn't Like What It Sees From Navigo Invest AB (publ)'s (STO:NAVIGO STAM) Revenues Yet

Shareholder Returns

NAVIGO STAMSE Capital MarketsSE Market
7D2.0%0.6%-0.4%
1Y-53.6%-7.4%-5.3%

Return vs Industry: NAVIGO STAM underperformed the Swedish Capital Markets industry which returned -7.4% over the past year.

Return vs Market: NAVIGO STAM underperformed the Swedish Market which returned -5.3% over the past year.

Price Volatility

Is NAVIGO STAM's price volatile compared to industry and market?
NAVIGO STAM volatility
NAVIGO STAM Average Weekly Movement11.5%
Capital Markets Industry Average Movement7.4%
Market Average Movement6.9%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market4.1%

Stable Share Price: NAVIGO STAM's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: NAVIGO STAM's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
2007263Oscar Rolfssonwww.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

How do Navigo Invest's earnings and revenue compare to its market cap?
NAVIGO STAM fundamental statistics
Market capSEK 344.03m
Earnings (TTM)-SEK 219.22m
Revenue (TTM)SEK 610.29m
0.3x
P/S Ratio
-0.8x
P/E Ratio

Is NAVIGO STAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAVIGO STAM income statement (TTM)
RevenueSEK 610.29m
Cost of RevenueSEK 221.14m
Gross ProfitSEK 389.15m
Other ExpensesSEK 608.37m
Earnings-SEK 219.22m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 21, 2025

Earnings per share (EPS)-2.53
Gross Margin63.77%
Net Profit Margin-35.92%
Debt/Equity Ratio7.7%

How did NAVIGO STAM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/21 03:04
End of Day Share Price 2025/06/19 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Navigo Invest AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian BinderRedeye