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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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Navigo Invest AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.88 |
| 52 Week High | SEK 6.14 |
| 52 Week Low | SEK 1.79 |
| Beta | 0 |
| 1 Month Change | -22.84% |
| 3 Month Change | -39.32% |
| 1 Year Change | -68.65% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -76.08% |
Recent News & Updates
Shareholder Returns
| NAVIGO STAM | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -8.5% | -2.9% | -2.7% |
| 1Y | -68.6% | 12.6% | 4.6% |
Return vs Industry: NAVIGO STAM underperformed the Swedish Capital Markets industry which returned 12.6% over the past year.
Return vs Market: NAVIGO STAM underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| NAVIGO STAM volatility | |
|---|---|
| NAVIGO STAM Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NAVIGO STAM has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: NAVIGO STAM's weekly volatility (7%) 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
| NAVIGO STAM fundamental statistics | |
|---|---|
| Market cap | SEK 318.90m |
| Earnings (TTM) | -SEK 32.22m |
| Revenue (TTM) | SEK 577.33m |
0.3x
P/S Ratio-5.0x
P/E RatioIs NAVIGO STAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVIGO STAM 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 STAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:17 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |