Navigo Invest AB

As of June 30, 2026, Navigo Invest AB carries a market capitalization of 246.19M, placing it among publicly traded companies globally. Its enterprise value stands at 377.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navigo Invest AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Navigo Invest AB has 86.69M shares outstanding.

As of June 30, 2026, Navigo Invest AB trades at a trailing price-to-earnings ratio of 3.64. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, Navigo Invest AB trades at an EV/EBITDA multiple of 2.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Navigo Invest AB trades at an EV/FCF ratio of 6.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 377.47M versus a market cap of 246.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navigo Invest AB maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.60, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Navigo Invest AB posted a return on equity (ROE) of 5.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.28 indicates how many times Navigo Invest AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Navigo Invest AB recorded 15.96M in income tax expense. That works out to an effective tax rate of 18.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.30M, leaving 66.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Navigo Invest AB's stock has gained approximately 41.60% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 2.91.

Over the twelve months ended June 30, 2026, Navigo Invest AB generated 721.59M in revenue and converted that into 66.91M in net income, yielding earnings per share of 0.83. EBITDA reached 158.05M, while operating income came in at 104.25M.

As of June 30, 2026, Navigo Invest AB holds 104.80M in cash and equivalents against 186.34M in total debt, resulting in a net debt position of 48.24M. Total book value stands at 1.23B, with working capital of 55.26M providing operational flexibility.

Navigo Invest AB produced 46.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.93M in capital expenditures, free cash flow totaled 41.81M - equivalent to 0.49 per share.

Over the twelve months ended June 30, 2026, Navigo Invest AB posted a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 9.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Navigo Invest AB paid dividends of 0.18 per share. The dividend payout ratio of 19.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.82, meaning Navigo Invest AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Navigo Invest AB has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.