Business Description
Navigo Invest AB
ISIN : SE0007100532
Total Employee Number:
146Compare
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Traded in other countries / regions
NAVIGO PREF.SwedenR54.Germany IPO Date
2026-03-27Description
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 16.44 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 82.5 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.75 | |||||
9-Day RSI | 43.39 | |||||
14-Day RSI | 46.68 | |||||
3-1 Month Momentum % | -22.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 34.08 | |||||
Days Sales Outstanding | 63.8 | |||||
Days Payable | 53.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.2 | |||||
3-Year Average Share Buyback Ratio | -25 | |||||
Shareholder Yield % | 6.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.72 | |||||
Operating Margin % | 14.45 | |||||
Net Margin % | 9.27 | |||||
EBITDA Margin % | 20.64 | |||||
FCF Margin % | 5.81 | |||||
OCF Margin % | 6.49 | |||||
ROE % | 5.52 | |||||
ROA % | 4.03 | |||||
ROIC % | 5.47 | |||||
3-Year ROIIC % | 12.34 | |||||
ROC (Joel Greenblatt) % | 126.46 | |||||
ROCE % | 8.24 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 184.6 | |||||
PE Ratio without NRI | 184.6 | |||||
Price-to-Owner-Earnings | 618.64 | |||||
PS Ratio | 17.12 | |||||
PB Ratio | 10.05 | |||||
Price-to-Tangible-Book | 25.8 | |||||
Price-to-Free-Cash-Flow | 303.08 | |||||
Price-to-Operating-Cash-Flow | 270.24 | |||||
EV-to-EBIT | 112.04 | |||||
EV-to-EBITDA | 84.53 | |||||
EV-to-Revenue | 17.45 | |||||
EV-to-FCF | 305.85 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 8.6 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Graham-Number | 12.9 | |||||
Earnings Yield (Greenblatt) % | 0.89 | |||||
FCF Yield % | 0.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navigo Invest AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 66.183 | ||
| EPS (TTM) (€) | 0.071 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.68 | ||
| 14-Day ATR (€) | 0.007302 | ||
| 20-Day SMA (€) | 0.26665 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.222 - 0.317 | ||
| Shares Outstanding (Mil) | 86.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigo Invest AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigo Invest AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 | In 101 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 101 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 09:00 | 0.26 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 0.26 (+0.00%) | ||
| General meeting for 2025 | 2026-05-12 15:30 | 0.30 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 | 0.27 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 0.27 (+0.00%) | ||
| Annual report for 2025 | 2026-04-02 | 0.29 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 10:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | -- |
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Navigo Invest AB Frequently Asked Questions
What is Navigo Invest AB(FRA:R54)'s stock price today?
The current price of FRA:R54 is €0.26. The 52 week high of FRA:R54 is €0.32 and 52 week low is €0.22.
When is next earnings date of Navigo Invest AB(FRA:R54)?
The next earnings date of Navigo Invest AB(FRA:R54) is 2026-11-06.
Does Navigo Invest AB(FRA:R54) pay dividends? If so, how much?
Navigo Invest AB(FRA:R54) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Navigo Invest AB
No articles.
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