Navya S.A.

Navya S.A.

NVYAF
Navya S.A.US flagOther OTC
0.00
USD
- -
- -
869.00Market Cap
Navya S.A.
NVYAF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
FRC
- -
0.12
0.51
0.66
0.52
0.36
0.26
Revenue per Share
- -
-0.37
-0.57
-0.63
-1.11
-0.79
-0.6
Basic EPS, GAAP
- -
-0.2
-0.81
-1.08
-0.62
-0.27
-0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.28
-0.47
-0.53
-1.01
-0.68
-0.5
Book Value per Share
- -
0.92
0.47
1.25
0.26
-0.22
-0.44
Tangible Book Value per Share
- -
22
20
29
29
30
40
Basic Weighted Avg Shares
- -
3
10
19
15
11
10
Sales/Revenue/Turnover
- -
-302.82
-109.52
-87.48
-164.28
-190.22
-221.28
Operating Margin (%)
- -
1
2
5
12
7
6
Depreciation Expense
- -
-8
-11
-18
-32
-23
-24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-306.22
-111.69
-95.44
-214.39
-218.7
-232.53
Profit Margin (%)
1
19
5
31
28
26
12
Working Capital
- -
1
1
2
27
35
33
LT Debt
3
23
15
45
16
4
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-24.74%
-155.03%
Free Cash Flow
- -
67.96%
72.44%
Net Income, GAAP
- -
30.44%
1.28%
Sales/Revenue/Turnover
- -
64.46%
-4.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
11
2021
- -
- -
- -
- -
10
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.79
2021
- -
- -
- -
- -
-0.6
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Navya S.A. Navya S.A. engages in the design, manufacture, and supply of autonomous mobility systems and associated services for passenger and goods transportation worldwide. The company offers the Autonom Shuttle, an electric, driverless shuttle such as the Evo model for up to 15 passengers in urban, suburban, and first/last-mile applications; the Autonom Tract, a self-driving electric tow-tractor for industrial logistics, airport baggage handling, and goods transport; and custom self-driving solutions, all powered by the proprietary Navya Drive Level 4 autonomous driving system featuring 360-degree perception, real-time decision-making, and the Navya Operate platform for fleet management, remote supervision, and data analytics. Founded in 2014 and headquartered in Villeurbanne, France, Navya operates in over 26 countries with deployments in cities, airports, industrial sites, and public roads across Europe, North America, Asia, and other regions, targeting municipalities, logistics firms, airports, and enterprises seeking safer, efficient mobility. In recent developments, Macnica acquired full ownership of the joint venture formed in 2023 with GAUSSIN SA to rescue the former Navya assets, renaming it Navya Mobility SAS; in March 2025, Macnica and NTT West completed a €20 million joint investment, increasing capital to €34.3 million with Macnica holding 70.85% and NTT West 29.15%, to accelerate Level 4 autonomous driving commercialization, supply chain integration, and deployments aiming for over 100 sites in Japan by fiscal 2027.