NAVIGO STAM Stock Overview
Navigo Invest AB (publ) is a private equity firm specializing in buyouts, acquisition, middle markets, and mature stage investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Navigo Invest AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr4.34 |
| 52 Week High | kr10.52 |
| 52 Week Low | kr3.94 |
| Beta | 0 |
| 1 Month Change | 3.83% |
| 3 Month Change | -20.80% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.64% |
Recent News & Updates
Shareholder Returns
| NAVIGO STAM | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 3.3% | 3.1% | 1.4% |
| 1Y | n/a | 26.3% | 8.6% |
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 | 6.1% |
| Capital Markets Industry Average Movement | 6.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: NAVIGO STAM's share price has been volatile over the past 3 months.
Volatility Over Time: NAVIGO STAM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 800 | Victor Orn | pegrocoinvest.com/en/ |
Navigo Invest AB (publ) is a private equity firm specializing in buyouts, acquisition, middle markets, and mature stage investments. It primarily focuses on unlisted companies, predominantly in Sweden. The firm seeks to invest in the energy and clean technology sector, as well as B2B.
Navigo Invest AB (publ) Fundamentals Summary
| NAVIGO STAM fundamental statistics | |
|---|---|
| Market cap | kr539.68m |
| Earnings (TTM) | kr31.18m |
| Revenue (TTM) | kr426.93m |
12.1x
P/E Ratio0.9x
P/S RatioIs NAVIGO STAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVIGO STAM income statement (TTM) | |
|---|---|
| Revenue | kr426.93m |
| Cost of Revenue | kr135.11m |
| Gross Profit | kr291.82m |
| Other Expenses | kr260.64m |
| Earnings | kr31.18m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 68.35% |
| Net Profit Margin | 7.30% |
| Debt/Equity Ratio | 7.4% |
How did NAVIGO STAM perform over the long term?
See historical performance and comparison