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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Navigo Invest AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 100.50 |
| 52 Week High | SEK 114.50 |
| 52 Week Low | SEK 99.00 |
| Beta | 0 |
| 11 Month Change | -2.43% |
| 3 Month Change | -1.95% |
| 1 Year Change | -5.19% |
| 33 Year Change | -6.51% |
| 5 Year Change | 21.97% |
| Change since IPO | -1.47% |
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 | 0% | 2.6% | -0.2% |
| 1Y | -5.2% | 21.7% | 11.8% |
Return vs Industry: NAVIGO PREF underperformed the Swedish Capital Markets industry which returned 19.2% over the past year.
Return vs Market: NAVIGO PREF underperformed the Swedish Market which returned 10.9% over the past year.
Price Volatility
| NAVIGO PREF volatility | |
|---|---|
| NAVIGO PREF Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.3% |
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
| NAVIGO PREF fundamental statistics | |
|---|---|
| Market cap | SEK 367.56m |
| Earnings (TTM) | -SEK 32.22m |
| Revenue (TTM) | SEK 581.34m |
0.4x
P/S Ratio-6.5x
P/E RatioIs NAVIGO PREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVIGO PREF income statement (TTM) | |
|---|---|
| Revenue | SEK 581.34m |
| Cost of Revenue | SEK 228.03m |
| Gross Profit | SEK 353.31m |
| Other Expenses | SEK 385.53m |
| Earnings | -SEK 32.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 60.77% |
| Net Profit Margin | -5.54% |
| Debt/Equity Ratio | 7.4% |
How did NAVIGO PREF perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yieldn/a
Payout RatioDoes NAVIGO PREF pay a reliable dividends?
See NAVIGO PREF dividend history and benchmarks| Navigo Invest dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 07 2025 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 44 days |
Does NAVIGO PREF pay a reliable dividends?
See NAVIGO PREF dividend history and benchmarks