The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.268
+0.008 (0.25%)
Aug 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 | Jun '26 Jun 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 | 1,825 | 1,975 | 2,097 | 1,955 | 2,481 | 1,598 |
Revenue Growth | -11.06% | -5.81% | 7.25% | -21.19% | 55.27% | 15.18% |
Gross Profit Gross Profit Growth | 948.18 | 1,039 | 1,174 | 1,043 | 972.64 | 937.36 |
Operating Income Operating Income Growth | 121.27 | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 |
Net Income Net Income Growth | 108.58 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Earnings Per Share EPS Growth | 0.15 | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS Growth | -49.24% | -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 | Jun '26 Jun 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 |
Revenue (Total) Revenue (Total) Growth | 1,912 | 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 | Jun '26 Jun 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 | 179.39 | 138.1 | 295.01 | 170.51 | 376.61 | 240.79 |
Total Debt Total Debt Growth | 1,007 | 983.79 | 1,039 | 748.07 | 804.4 | 905.62 |
Net Cash (Debt) Net Cash Growth | -828.07 | -845.69 | -744.06 | -577.55 | -427.79 | -664.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -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 | Jun '26 Jun 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 | Jun '26 Jun 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 | 51.96% | 52.62% | 55.99% | 53.34% | 39.20% | 58.66% |
Operating Margin | 6.64% | 10.24% | 18.44% | 18.62% | 23.88% | 14.39% |
Pretax Margin | 5.40% | 8.90% | 16.83% | 17.75% | 20.82% | 13.25% |
Profit Margin | 5.95% | 7.32% | 13.68% | 14.06% | 15.82% | 10.73% |
FCF Margin | - | 4.89% | 8.95% | 8.60% | 20.35% | 16.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.50% | 3.70% | 4.35% | 6.98% | 18.23% | 8.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 21.46 | 15.44 | 8.90 | 9.18 | 6.26 | 13.90 |
Forward PE | 13.51 | 11.16 | 8.46 | 13.26 | 8.48 | 13.38 |
P/FCF Ratio | 36.39 | 23.11 | 13.60 | 15.01 | 4.86 | 8.93 |
PS Ratio | 1.27 | 1.13 | 1.22 | 1.29 | 0.99 | 1.49 |