The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.004
+0.020 (0.67%)
Oct 27, 2026, 4:35 PM WET
The Navigator Company Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,815 | 1,971 | 2,090 | 1,954 | 2,481 | 1,597 |
Revenue Growth | -9.81% | -5.67% | 6.92% | -21.23% | 55.35% | 15.15% |
Gross Profit Gross Profit Growth | 947.67 | 1,035 | 1,167 | 1,042 | 972.64 | 936.54 |
Operating Income Operating Income Growth | 109.54 | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 |
Net Income Net Income Growth | 91.71 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Earnings Per Share EPS Growth | 0.13 | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS Growth | -44.12% | -49.63% | 4.25% | -29.96% | 129.02% | 56.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Market Pulp Market Pulp Growth | - | 175.2 | 237.73 | 249.48 | 197.42 | 161.24 |
UWF Paper UWF Paper Growth | - | 1,212 | 1,272 | 1,241 | 1,811 | 1,154 |
Tissue Paper Tissue Paper Growth | - | 483.72 | 456.26 | 294.1 | 197.73 | 145.81 |
Energy Energy Growth | - | 98.53 | 122.79 | 168.62 | 258.53 | 135.17 |
Other Other Growth | - | 90.44 | 100.79 | 80.32 | 71.16 | 31.38 |
Revenue (Total) Revenue (Total) Growth | 1,909 | 2,060 | 2,189 | 2,034 | 2,536 | 1,627 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 147.26 | 138.1 | 295.01 | 170.51 | 376.61 | 240.79 |
Total Debt Total Debt Growth | 1,047 | 983.79 | 1,039 | 748.07 | 804.4 | 905.62 |
Net Cash (Debt) Net Cash Growth | -900.02 | -845.69 | -744.06 | -577.55 | -427.79 | -664.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -1.19 | -1.05 | -0.81 | -0.60 | -0.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 333.02 | 411.49 | 369.14 | 625.76 | 353.75 |
Capital Expenditures CapEx Growth | - | -236.39 | -223.71 | -201.07 | -120.78 | -86.84 |
Free Cash Flow Free Cash Flow Growth | - | 96.64 | 187.78 | 168.07 | 504.98 | 266.91 |
Free Cash Flow Growth | - | -48.54% | 11.73% | -66.72% | 89.19% | 1.57% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.21% | 52.52% | 55.83% | 53.31% | 39.20% | 58.64% |
Operating Margin | 6.04% | 10.26% | 18.51% | 18.63% | 23.88% | 14.40% |
Pretax Margin | 4.80% | 8.92% | 16.89% | 17.76% | 20.82% | 13.26% |
Profit Margin | 5.05% | 7.34% | 13.73% | 14.07% | 15.82% | 10.73% |
FCF Margin | - | 4.90% | 8.99% | 8.60% | 20.35% | 16.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.112 | 0.112 | 0.141 | 0.211 | 0.492 | 0.211 |
Dividend Per Share Growth | -54.29% | -20.01% | -33.33% | -57.14% | 133.34% | 50.64% |
Dividend Yield | 3.74% | 3.58% | 3.92% | 5.94% | 14.25% | 6.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.37 | 15.44 | 8.90 | 9.18 | 6.26 | 13.90 |
Forward PE | 12.36 | 11.16 | 8.46 | 13.26 | 8.48 | 13.38 |
P/FCF Ratio | 33.69 | 23.11 | 13.60 | 15.01 | 4.86 | 8.93 |
PS Ratio | 1.18 | 1.13 | 1.22 | 1.29 | 0.99 | 1.49 |