Market Closed -
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5-day change | 1st Jan Change | ||
4.29 SEK | -2.94% | -5.51% | -28.02% |
05-15 | Navigo Invest AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-22 | Navigo Invest AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 536.2 | - | - |
Enterprise Value (EV) 1 | 796.2 | 725.2 | 648.2 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.7 x | 0.54 x | 0.51 x |
EV / Revenue | 1.04 x | 0.73 x | 0.62 x |
EV / EBITDA | 8.95 x | 4.08 x | 3.33 x |
EV / FCF | 22.7 x | 8.43 x | 7.05 x |
FCF Yield | 4.4% | 11.9% | 14.2% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 86,688 | - | - |
Reference price 2 | 4.420 | 4.420 | 4.420 |
Announcement Date | - | - | - |
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 | 24-02-22 | - | - | - |
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 | 24-05-15 | - | - | - |
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 | 24-02-22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
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