The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.268
+0.004 (0.12%)
Aug 7, 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 | 1,912 | 2,060 | 2,189 | 2,034 | 2,536 | 1,627 |
Revenue Growth | -11.04% | -5.89% | 7.65% | -19.81% | 55.83% | 14.25% |
Gross Profit Gross Profit Growth | 559.19 | 640.22 | 804.15 | 738.95 | 1,021 | 549.67 |
Operating Income Operating Income Growth | 129.14 | 207.73 | 378.87 | 366.36 | 573.46 | 229.57 |
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 | -49.11% | -49.63% | 4.13% | -29.89% | 129.05% | 56.49% |
| 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 | 130.23 | 286.63 | 169.46 | 343.08 | 239.17 |
Total Debt Total Debt Growth | 1,007 | 966.39 | 1,016 | 729.34 | 786.94 | 887.18 |
Net Cash (Debt) Net Cash Growth | -828.07 | -836.16 | -729.09 | -559.88 | -443.86 | -648.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -1.18 | -1.03 | -0.79 | -0.62 | -0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 280.66 | 333.02 | 411.49 | 369.14 | 625.76 | 353.75 |
Capital Expenditures CapEx Growth | -216.79 | -236.39 | -223.71 | -201.07 | -120.78 | -86.84 |
Free Cash Flow Free Cash Flow Growth | 63.87 | 96.64 | 187.78 | 168.07 | 504.98 | 266.91 |
Free Cash Flow Growth | -68.43% | -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 | 29.24% | 31.08% | 36.73% | 36.34% | 40.27% | 33.78% |
Operating Margin | 6.75% | 10.08% | 17.31% | 18.02% | 22.61% | 14.11% |
Pretax Margin | 5.15% | 8.53% | 16.13% | 17.07% | 20.37% | 13.02% |
Profit Margin | 5.68% | 7.02% | 13.11% | 13.52% | 15.48% | 10.53% |
FCF Margin | 0.00% | 4.69% | 8.58% | 8.26% | 19.91% | 16.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 3.45% | 7.84% | 5.87% | 7.93% | 10.18% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.47 | 8.91 | 9.17 | 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 | 1.08 | 1.17 | 1.24 | 0.97 | 1.46 |