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- Ticker
- NAVYA.PA
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Navya SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Auto Manufacturers
- Market cap
- 2.61M
- Ent value
- 51.22M
- Price/Sales
- 0.27
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 6.35%
- 1 year return
- -98.12%
- 3 year return
- -63.40%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
NAVYA.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.27 |
| Price to Book | - |
| EV to Sales | 5.37 |
FINANCIALS
Per share
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Per share data
| Current share count | 86.93M |
| EPS (TTM) | -0.57 |
| FCF per share (TTM) | -0.53 |
Income statement
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Income statement data
| Revenue (TTM) | 9.55M |
| Gross profit (TTM) | -519.00K |
| Operating income (TTM) | -24.47M |
| Net income (TTM) | -24.29M |
| EPS (TTM) | -0.57 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -5.44% |
| Operating margin (TTM) | -256.32% |
| Profit margin (TTM) | -254.46% |
Balance Sheet
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Balance Sheet data
| Cash | 4.04M |
| Net receivables | 2.61M |
| Total current assets | 20.66M |
| Goodwill | 0.00 |
| Intangible assets | 16.98M |
| Property, plant and equipment | 0.00 |
| Total assets | 44.25M |
| Accounts payable | 3.94M |
| Short/Current long term debt | 37.06M |
| Total current liabilities | 16.83M |
| Total liabilities | 52.65M |
| Shareholder's equity | -8.40M |
| Net tangible assets | -7.64M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -22.23M |
| Capital expenditures (TTM) | 586.00K |
| Free cash flow (TTM) | -22.81M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -54.89% |
| Return on Invested Capital | -91.29% |
| Cash Return on Invested Capital | -85.74% |
STOCK INFORMATION
Downside potential
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Downside potential data
| NAVYA.PA | S&P500 | |
| Current price drop from All-time high | -99.59% | -10.40% |
| Highest price drop | -99.63% | -56.47% |
| Date of highest drop | 9 Jan 2023 | 9 Mar 2009 |
| Avg drop from high | -75.17% | -11.07% |
| Avg time to new high | 305 days | 12 days |
| Max time to new high | 1214 days | 1805 days |
COMPANY DETAILS
Marketcap
2.61M
Marketcap category
Small-cap
Description
Navya SA, through its subsidiaries, provides autonomous driving systems and associated services worldwide. It offers Autonom Shuttle, an autonomous, driverless, and electric shuttle for the transportation of passengers; Autonom Tract, a self-driving, electric, and monitored autonomous tow-tractor for facilitating the transport of goods on industrial sites and airports; and self-driving custom solutions. The company was incorporated in 2014 and is based in Villeurbanne, France.
Employees
266
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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