NAVIGO INVEST AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 SEK | +2.40% |
|
-1.05% | -21.14% |
| May. 15 | Navigo Invest AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 22 | Navigo Invest AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 570.3 | - | - |
| Enterprise Value (EV) 1 | 830.3 | 759.3 | 682.3 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.57 x | 0.54 x |
| EV / Revenue | 1.08 x | 0.76 x | 0.65 x |
| EV / EBITDA | 9.33 x | 4.27 x | 3.5 x |
| EV / FCF | 23.7 x | 8.83 x | 7.42 x |
| FCF Yield | 4.22% | 11.3% | 13.5% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 86,688 | - | - |
| Reference price 2 | 4.700 | 4.700 | 4.700 |
| Announcement Date | - | - | - |
1SEK in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 766.3 | 999.7 | 1,050 |
| EBITDA 1 | - | 89 | 177.8 | 194.8 |
| EBIT 1 | - | 62.5 | 151.3 | 168.3 |
| Operating Margin | - | 8.16% | 15.13% | 16.03% |
| Earnings before Tax (EBT) 1 | 61.31 | 38 | 145 | 162 |
| Net income 1 | 31.18 | 21 | 107 | 120 |
| Net margin | - | 2.74% | 10.7% | 11.43% |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | 35 | 86 | 92 |
| FCF margin | - | 4.57% | 8.6% | 8.76% |
| FCF Conversion (EBITDA) | - | 39.33% | 48.37% | 47.23% |
| FCF Conversion (Net income) | - | 166.67% | 80.37% | 76.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/22/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 147.8 | 169.1 | 212.7 | 236.7 |
| EBITDA 1 | - | 16.7 | 23.9 | 33.5 |
| EBIT 1 | - | 10.3 | 17.4 | 27 |
| Operating Margin | - | 6.09% | 8.18% | 11.41% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -11.42 | 4 | 10 | 18 |
| Net margin | -7.72% | 2.37% | 4.7% | 7.6% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/15/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 260 | 189 | 112 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.921 x | 1.063 x | 0.5749 x |
| Free Cash Flow 1 | - | 35 | 86 | 92 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 39 | 51 | 53 |
| Capex / Sales | - | 5.09% | 5.1% | 5.05% |
| Announcement Date | 2/22/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
- Stock Market
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- NAVIGO STAM Stock
- Financials Navigo Invest AB
