NAVIGO PREF 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 | kr108.00 |
| 52 Week High | kr123.00 |
| 52 Week Low | kr96.80 |
| Beta | 0 |
| 1 Month Change | 1.89% |
| 3 Month Change | -1.82% |
| 1 Year Change | -8.09% |
| 3 Year Change | 44.00% |
| 5 Year Change | -8.47% |
| Change since IPO | 5.88% |
Recent News & Updates
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 03Shareholder Returns
| NAVIGO PREF | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 2.4% | -2.7% | -0.9% |
| 1Y | -8.1% | 29.3% | 8.2% |
Return vs Industry: NAVIGO PREF underperformed the Swedish Capital Markets industry which returned 29.3% over the past year.
Return vs Market: NAVIGO PREF underperformed the Swedish Market which returned 8.2% over the past year.
Price Volatility
| NAVIGO PREF volatility | |
|---|---|
| NAVIGO PREF Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 13.1% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: NAVIGO PREF has not had significant price volatility in the past 3 months.
Volatility Over Time: NAVIGO PREF's weekly volatility (2%) 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 PREF fundamental statistics | |
|---|---|
| Market cap | kr551.44m |
| Earnings (TTM) | kr31.18m |
| Revenue (TTM) | kr426.93m |
12.4x
P/E Ratio0.9x
P/S RatioIs NAVIGO PREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVIGO PREF 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 PREF perform over the long term?
See historical performance and comparison