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NAVIGO-STAM.ST$2.79+2.20%
Fair $2.79+0.0%

NAVIGO-STAM.ST

Navigo Invest AB (publ)

Financial Services / Asset ManagementStockholm

$2.79

+0.06 (+2.20%)

Fairly Valued+0.0%Fair Value $2.79Fund rank 28/100 · Data gapFallback financials|
SA 55/C
F-Score: 7/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 10.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 2.7%, below the 5% threshold
Thesis & Journal · NAVIGO-STAM.STLocal privado en este navegador · Navigo Invest AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$412M

P/E

5.7x

↓

EV/EBITDA

3.9x

↓

ROE

2.7%

↓

Gross Margin

36.5%

↓

Debt/Equity

0.16

↓
52-Week Range$3
$2$4

TradingView lightweight chart

NAVIGO-STAM.ST price, volumen y niveles de valoración

Último $2.790Periodo -64.4%
Fair value: $2.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+125.0%

FCF CAGR

—

FCF margin

9.1%

FCF / Net income

1.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $672.1M · net income $32.9M · FCF $60.9M

2022-FY → 2025-FY

Gross margin

36.5%+92.7% pts

Operating margin

10.7%+83.1% pts

Net margin

4.9%-78.9% pts

FCF margin

9.1%+189.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$672.1M$672.1M$625.2M$388.4M$59.0M
Net Income$32.9M$32.9M$-242.6M$31.2M$49.5M
EBITDA$94.5M$94.5M$72.1M$84.4M$-13.2M
EPS0.380.38-2.850.351.07
Gross Margin36.5%36.5%36.3%31.6%-56.2%
Operating Margin10.7%10.7%6.4%3.9%-72.4%
Net Margin4.9%4.9%-38.8%8.0%83.8%
Balance Sheet
Debt/Equity0.160.160.150.100.04
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$60.9M$60.9M$-45.7M$20.3M$-106.3M
Returns
ROE2.7%2.7%-20.2%2.1%6.7%
Valuation
P/E5.695.69—17.26—
EV/EBITDA3.903.904.457.00—
P/B0.200.200.150.37—
Growth & Yield
Revenue Growth7.5%7.5%61.0%558.0%—
EPS Growth113.3%113.3%-914.3%-67.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-13.3%

fácil

EPS terminal req.

$0.25

Spread vs growth

126.6%

5Y implied EPS CAGR

-4.6%

fácil

EPS terminal req.

$0.30

Spread vs growth

118.0%

10Y implied EPS CAGR

2.4%

fácil

EPS terminal req.

$0.48

Spread vs growth

110.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +46.1%

Total return

+46.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.85 → 0.38

Residual

+46.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.