Navamedic ASA Logo

Navamedic ASA

NAVA.OL

(3.0)
Stock Price

23,70 NOK

8.22% ROA

10.82% ROE

22.07x PER

Market Cap.

551.079.360,00 NOK

65.7% DER

0% Yield

4.53% NPM

Navamedic ASA Stock Analysis

Navamedic ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Navamedic ASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 PBV

The stock's PBV ratio (2.95x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock seems undervalued (5.344) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Navamedic ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Navamedic ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Navamedic ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Navamedic ASA Revenue
Year Revenue Growth
2003 87.000
2004 1.170.194 92.57%
2005 4.431.931 73.6%
2006 386.451 -1046.83%
2007 31.835.478 98.79%
2008 46.105.187 30.95%
2009 52.593.121 12.34%
2010 55.092.143 4.54%
2011 71.299.222 22.73%
2012 88.683.865 19.6%
2013 151.772.586 41.57%
2014 223.067.740 31.96%
2015 248.348.362 10.18%
2016 274.297.760 9.46%
2017 257.920.665 -6.35%
2018 184.021.794 -40.16%
2019 188.754.922 2.51%
2020 209.877.000 10.06%
2021 278.439.000 24.62%
2022 382.135.000 27.14%
2023 495.868.000 22.94%
2023 511.997.000 3.15%
2024 625.220.000 18.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Navamedic ASA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Navamedic ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 802.020
2004 1.366.032 41.29%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 118.000 100%
2013 72.000 -63.89%
2014 105.000 31.43%
2015 132.000 20.45%
2016 179.000 26.26%
2017 395.000 54.68%
2018 389.077 -1.52%
2019 527.509 26.24%
2020 13.538.000 96.1%
2021 10.275.000 -31.76%
2022 9.662.000 -6.34%
2023 0 0%
2023 10.782.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Navamedic ASA EBITDA
Year EBITDA Growth
2003 -287.536
2004 -3.390.820 91.52%
2005 -3.266.884 -3.79%
2006 -9.673.356 66.23%
2007 2.051.921 571.43%
2008 9.858.905 79.19%
2009 -2.508.475 493.02%
2010 -6.204.275 59.57%
2011 -2.266.032 -173.79%
2012 1.720.783 231.69%
2013 5.424.484 68.28%
2014 11.716.976 53.7%
2015 2.748.760 -326.26%
2016 13.140.639 79.08%
2017 2.527.956 -419.81%
2018 14.365.327 82.4%
2019 -10.072.513 242.62%
2020 -10.232.000 1.56%
2021 11.575.000 188.4%
2022 58.004.000 80.04%
2023 -33.952.000 270.84%
2023 35.504.000 195.63%
2024 130.708.000 72.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Navamedic ASA Gross Profit
Year Gross Profit Growth
2003 57.887
2004 484.651 88.06%
2005 2.356.569 79.43%
2006 56.388 -4079.2%
2007 21.163.706 99.73%
2008 20.783.362 -1.83%
2009 20.630.065 -0.74%
2010 22.104.201 6.67%
2011 29.271.979 24.49%
2012 37.515.337 21.97%
2013 47.322.900 20.72%
2014 54.259.048 12.78%
2015 60.900.527 10.91%
2016 70.037.995 13.05%
2017 70.273.171 0.33%
2018 61.385.497 -14.48%
2019 57.602.840 -6.57%
2020 70.339.000 18.11%
2021 111.744.000 37.05%
2022 163.520.000 31.66%
2023 200.532.000 18.46%
2023 123.455.000 -62.43%
2024 207.848.000 40.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Navamedic ASA Net Profit
Year Net Profit Growth
2003 484.450
2004 5.283.579 90.83%
2005 -4.866.663 208.57%
2006 -7.572.040 35.73%
2007 -3.211.794 -135.76%
2008 -8.076.599 60.23%
2009 12.815.855 163.02%
2010 -11.187.617 214.55%
2011 -7.159.041 -56.27%
2012 -3.254.949 -119.94%
2013 -1.267.999 -156.7%
2014 1.306.185 197.08%
2015 -10.931.730 111.95%
2016 -10.658.412 -2.56%
2017 -15.542.461 31.42%
2018 7.283.775 313.38%
2019 -16.297.223 144.69%
2020 -16.460.000 0.99%
2021 618.000 2763.43%
2022 29.432.000 97.9%
2023 -63.096.000 146.65%
2023 3.304.000 2009.69%
2024 81.244.000 95.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Navamedic ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 100%
2005 -1 200%
2006 -1 0%
2007 -1 0%
2008 -1 100%
2009 2 200%
2010 -1 200%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 -1 0%
2018 1 0%
2019 -1 100%
2020 -1 0%
2021 0 0%
2022 2 100%
2023 -4 133.33%
2023 0 0%
2024 5 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Navamedic ASA Free Cashflow
Year Free Cashflow Growth
2003 -6.165.843
2004 -6.973.040 11.58%
2005 -8.269.785 15.68%
2006 -10.740.746 23.01%
2007 5.557.727 293.26%
2008 -11.536.675 148.17%
2009 -1.663.828 -593.38%
2010 -15.178.073 89.04%
2011 -14.005.420 -8.37%
2012 -6.473.430 -116.35%
2013 -17.900.611 63.84%
2014 -11.636.040 -53.84%
2015 21.845.832 153.26%
2016 -16.184.149 234.98%
2017 52.009.391 131.12%
2018 -38.185.633 236.2%
2019 12.000.728 418.19%
2020 -8.174.000 246.82%
2021 -2.028.000 -303.06%
2022 15.690.000 112.93%
2023 -988.000 1688.06%
2023 -6.633.000 85.1%
2024 5.816.000 214.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Navamedic ASA Operating Cashflow
Year Operating Cashflow Growth
2003 -4.395.424
2004 -3.621.036 -21.39%
2005 -3.114.131 -16.28%
2006 -10.740.746 71.01%
2007 5.557.727 293.26%
2008 -10.660.689 152.13%
2009 -1.646.961 -547.29%
2010 -13.463.669 87.77%
2011 -95.521 -13994.98%
2012 -6.473.430 98.52%
2013 -15.650.876 58.64%
2014 -10.748.499 -45.61%
2015 22.628.650 147.5%
2016 -14.508.251 255.97%
2017 59.073.633 124.56%
2018 -36.023.978 263.98%
2019 12.722.136 383.16%
2020 -3.180.000 500.07%
2021 -1.300.000 -144.62%
2022 17.941.000 107.25%
2023 -988.000 1915.89%
2023 -4.435.000 77.72%
2024 6.063.000 173.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Navamedic ASA Capital Expenditure
Year Capital Expenditure Growth
2003 1.770.419
2004 3.352.004 47.18%
2005 5.155.654 34.98%
2006 0 0%
2007 0 0%
2008 875.986 100%
2009 16.867 -5093.49%
2010 1.714.404 99.02%
2011 13.909.899 87.67%
2012 0 0%
2013 2.249.735 100%
2014 887.541 -153.48%
2015 782.818 -13.38%
2016 1.675.898 53.29%
2017 7.064.242 76.28%
2018 2.161.655 -226.8%
2019 721.408 -199.64%
2020 4.994.000 85.55%
2021 728.000 -585.99%
2022 2.251.000 67.66%
2023 0 0%
2023 2.198.000 100%
2024 247.000 -789.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Navamedic ASA Equity
Year Equity Growth
2003 7.210.027
2004 19.030.464 62.11%
2005 43.188.033 55.94%
2006 60.865.789 29.04%
2007 128.994.999 52.82%
2008 110.243.955 -17.01%
2009 111.783.921 1.38%
2010 100.205.232 -11.55%
2011 93.236.967 -7.47%
2012 96.676.565 3.56%
2013 107.257.903 9.87%
2014 111.232.057 3.57%
2015 118.279.747 5.96%
2016 105.729.671 -11.87%
2017 96.699.509 -9.34%
2018 99.322.229 2.64%
2019 79.230.998 -25.36%
2020 129.485.000 38.81%
2021 151.237.000 14.38%
2022 209.720.000 27.89%
2023 222.392.000 5.7%
2023 211.444.000 -5.18%
2024 244.102.000 13.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Navamedic ASA Assets
Year Assets Growth
2003 770.789
2004 17.086.353 95.49%
2005 47.994.094 64.4%
2006 52.424.638 8.45%
2007 185.459.978 71.73%
2008 159.645.682 -16.17%
2009 136.551.687 -16.91%
2010 123.325.652 -10.72%
2011 139.071.798 11.32%
2012 133.750.852 -3.98%
2013 179.478.248 25.48%
2014 213.202.415 15.82%
2015 275.552.305 22.63%
2016 287.670.338 4.21%
2017 247.274.221 -16.34%
2018 214.731.305 -15.16%
2019 187.056.335 -14.79%
2020 260.038.000 28.07%
2021 330.179.000 21.24%
2022 382.772.000 13.74%
2023 524.304.999 26.99%
2023 455.247.000 -15.17%
2024 547.391.000 16.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Navamedic ASA Liabilities
Year Liabilities Growth
2003 -6.439.238
2004 -1.944.111 -231.22%
2005 4.806.061 140.45%
2006 -8.441.151 156.94%
2007 56.464.979 114.95%
2008 49.401.727 -14.3%
2009 24.767.766 -99.46%
2010 23.120.420 -7.13%
2011 45.834.831 49.56%
2012 37.074.287 -23.63%
2013 72.220.345 48.67%
2014 101.970.358 29.18%
2015 157.272.558 35.16%
2016 181.940.667 13.56%
2017 150.574.712 -20.83%
2018 115.409.076 -30.47%
2019 107.825.742 -7.03%
2020 130.552.000 17.41%
2021 178.942.000 27.04%
2022 173.052.000 -3.4%
2023 301.913.000 42.68%
2023 243.803.000 -23.83%
2024 303.288.000 19.61%

Navamedic ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.18
Net Income per Share
1.41
Price to Earning Ratio
22.07x
Price To Sales Ratio
1.01x
POCF Ratio
-147.27
PFCF Ratio
-92.26
Price to Book Ratio
2.23
EV to Sales
1.26
EV Over EBITDA
10.33
EV to Operating CashFlow
-185.77
EV to FreeCashFlow
-114.86
Earnings Yield
0.05
FreeCashFlow Yield
-0.01
Market Cap
0,55 Bil.
Enterprise Value
0,69 Bil.
Graham Number
21.1
Graham NetNet
-6.15

Income Statement Metrics

Net Income per Share
1.41
Income Quality
-0.15
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
0.72
EBT Per Ebit
0.67
Ebit per Revenue
0.09
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
-0.62
Capex to Revenue
0
Capex to Depreciation
0.15
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
97.61
Days Payables Outstanding
64.19
Days of Inventory on Hand
99.55
Receivables Turnover
3.74
Payables Turnover
5.69
Inventory Turnover
3.67
Capex per Share
0.13

Balance Sheet

Cash per Share
1,73
Book Value per Share
14,00
Tangible Book Value per Share
-0.2
Shareholders Equity per Share
14
Interest Debt per Share
9.62
Debt to Equity
0.66
Debt to Assets
0.29
Net Debt to EBITDA
2.03
Current Ratio
1.44
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
345935000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,13 Bil.
Average Payables
0,08 Bil.
Average Inventory
117648000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Navamedic ASA Dividends
Year Dividends Growth
2010 1

Navamedic ASA Profile

About Navamedic ASA

Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Northern Europe. The company's product portfolio includes prescription and non-prescription pharmaceuticals, as well as medical nutrition products, medical devices, food supplements, and cosmetics. It offers medical nutrition products for various therapeutic areas, including phenylketonuria, homocystinuria, maple syrup urine disease, tyrosinemia, methylmalonic acidemia/propionic acidemia, glutaric aciduria, isovaleric acidemia, and urea cycle disorders, as well as products for glycogen storage diseases and renal diseases, fat metabolism, malnutrition, and ketogenic diet. In addition, the company provides consumer health products consisting of non-prescription drugs and health care products for pain relief, cough and cold, gastro, women's health, and others primarily through pharmacies and drugstores; specialty pharmaceutical products in various therapeutic areas comprising dermatology, wound care, women's health, urology, and obesity; and branded generics, including cardiology products and antibiotics. It sells, markets, and distributes its products to hospitals, patients, and pharmacies. The company was formerly known as Glucomed AS and changed its name to Navamedic ASA in 2004. Navamedic ASA was incorporated in 2002 and is headquartered in Oslo, Norway.

CEO
Ms. Kathrine E. Gamborg Andrea
Employee
45
Address
Henrik Ibsensgate 100
Oslo, 0255

Navamedic ASA Executives & BODs

Navamedic ASA Executives & BODs
# Name Age
1 Ms. Karianne Femtehjell Olsen
Director of Sales & Marketing
70
2 Ms. Astrid J. Torgersen Bratvedt
Chief Scientific Officer
70
3 Mr. Ole Henrik Eriksen
Chief Business Development Officer
70
4 Ms. Kathrine E. Gamborg Andreassen
Chief Executive Officer
70
5 Mr. Lars Hjarrand
Chief Financial Officer
70
6 Tony Brejke
Chief Operating Officer
70

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