How does NAVIGO PREF's PS Ratio compare to its peers?

NAVIGO PREF is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (10.2x).

How does NAVIGO PREF's PS Ratio compare vs other companies in the SE Capital Markets Industry?

NAVIGO PREF is good value based on its Price-To-Sales Ratio (0.3x) compared to the Swedish Capital Markets industry average (3.2x).

What is NAVIGO PREF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAVIGO PREF is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

What is the Fair Price of NAVIGO PREF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NAVIGO PREF's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NAVIGO PREF 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 PREF fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 138.96% per year

Earnings have grown 37.1% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (SEK326M)

My Notes

Capture your thoughts, links and company narrative

Navigo Invest AB (publ) Competitors

Havsfrun Investment

OM:HAV B

SEK 150.7m

Transferator

NGM:TRAN A

SEK 202.8m

Seafire

OM:SEAF

SEK 223.7m

Case Group

OM:CASE

SEK 553.6m

Price History & Performance

Summary of share price highs, lows and changes for Navigo Invest
Historical stock prices
Current Share Price	SEK 99.00
52 Week High	SEK 113.50
52 Week Low	SEK 97.60
Beta	0
1 Month Change	-1.98%
3 Month Change	-2.46%
1 Year Change	-9.17%
3 Year Change	-6.60%
5 Year Change	15.12%
Change since IPO	-2.94%

Recent updates

Do Insiders Own Lots Of Shares In Pegroco Invest AB (publ) (STO:PEGRO PREF)?

Mar 19

If You Had Bought Pegroco Invest's (STO:PEGRO PREF) Shares Three Years Ago You Would Be Down 36%

Jan 25

Peter Sandberg Is The Chairman of Pegroco Invest AB (publ) (STO:PEGRO PREF) And They Just Picked Up 56% More Shares

Dec 03

Shareholder Returns

	NAVIGO PREF	SE Capital Markets	SE Market
7D	-0.6%	1.6%	0.7%
1Y	-9.2%	12.4%	4.5%

Return vs Industry: NAVIGO PREF underperformed the Swedish Capital Markets industry which returned 10.3% over the past year.

Return vs Market: NAVIGO PREF underperformed the Swedish Market which returned 3.7% over the past year.

Price Volatility

Is NAVIGO PREF's price volatile compared to industry and market?
NAVIGO PREF volatility
NAVIGO PREF Average Weekly Movement	1.7%
Capital Markets Industry Average Movement	6.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.5%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: NAVIGO PREF has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NAVIGO PREF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	138	Oscar Rolfsson	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

How do Navigo Invest's earnings and revenue compare to its market cap?
NAVIGO PREF fundamental statistics
Market cap	SEK 325.87m
Earnings (TTM)	-SEK 32.22m
Revenue (TTM)	SEK 577.33m

0.3x

P/S Ratio

-5.2x

P/E Ratio

Is NAVIGO PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAVIGO PREF income statement (TTM)
Revenue	SEK 577.33m
Cost of Revenue	SEK 228.03m
Gross Profit	SEK 349.30m
Other Expenses	SEK 381.53m
Earnings	-SEK 32.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	-0.37
Gross Margin	60.50%
Net Profit Margin	-5.58%
Debt/Equity Ratio	7.4%

How did NAVIGO PREF perform over the long term?

See historical performance and comparison

Dividends

12.0%

Current Dividend Yield

n/a

Payout Ratio

Does NAVIGO PREF pay a reliable dividends?

See NAVIGO PREF dividend history and benchmarks

When do you need to buy NAVIGO PREF by to receive an upcoming dividend?
Navigo Invest dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Jan 07 2025
Days until Ex dividend	1 day
Days until Dividend pay date	10 days

Does NAVIGO PREF pay a reliable dividends?

See NAVIGO PREF dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 05:30
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution
Christian Binder	Redeye