The Navigator Company, S.A. (ELI:NVG)
Portugal
· Delayed Price · Currency is EUR 3.282
-0.032 (-0.97%)
Feb 21, 2025, 4:35 PM WET
The Navigator Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,334 | 2,553 | 2,523 | 2,456 | 2,382 | 1,777 | Upgrade
|
| Market Cap Growth | 1.18% | 1.18% | 2.72% | 3.10% | 34.11% | -30.38% | Upgrade
|
| Enterprise Value | 3,064 | 3,320 | 3,131 | 2,876 | 3,035 | 2,479 | Upgrade
|
| Last Close Price | 3.28 | 3.45 | 3.23 | 2.88 | 2.55 | 1.78 | Upgrade
|
| PE Ratio | 8.13 | 8.90 | 9.18 | 6.26 | 13.90 | 16.27 | Upgrade
|
| Forward PE | 8.35 | 8.46 | 13.26 | 8.48 | 13.38 | 15.84 | Upgrade
|
| PS Ratio | 1.12 | 1.22 | 1.28 | 0.99 | 1.49 | 1.28 | Upgrade
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| PB Ratio | 1.72 | 1.88 | 1.92 | 1.95 | 2.28 | 1.73 | Upgrade
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| P/TBV Ratio | 3.14 | 3.14 | 2.84 | 2.93 | 3.71 | 2.79 | Upgrade
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| P/FCF Ratio | - | - | 15.01 | 4.86 | 8.93 | 6.76 | Upgrade
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| P/OCF Ratio | - | - | 6.84 | 3.93 | 6.73 | 4.98 | Upgrade
|
| PEG Ratio | 0.84 | 0.84 | 0.84 | 0.84 | - | - | Upgrade
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| EV/Sales Ratio | 1.47 | 1.59 | 1.59 | 1.16 | 1.90 | 1.79 | Upgrade
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| EV/EBITDA Ratio | 5.89 | 6.38 | 6.28 | 3.86 | 8.82 | 9.33 | Upgrade
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| EV/EBIT Ratio | 8.06 | 8.74 | 8.43 | 4.85 | 13.20 | 20.65 | Upgrade
|
| EV/FCF Ratio | - | - | 18.63 | 5.70 | 11.37 | 9.43 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.75 | 0.57 | 0.64 | 0.87 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.95 | 1.95 | 1.47 | 1.07 | 2.57 | 3.82 | Upgrade
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| Debt / FCF Ratio | - | - | 4.45 | 1.59 | 3.39 | 3.96 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.69 | 0.91 | 0.63 | 0.54 | Upgrade
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| Inventory Turnover | 3.00 | 3.00 | 4.37 | 6.22 | 3.64 | 4.89 | Upgrade
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| Quick Ratio | 0.90 | 0.90 | 0.92 | 1.04 | 0.94 | 0.82 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.42 | 1.47 | 1.33 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 21.48% | 21.48% | 21.35% | 34.06% | 16.55% | 10.64% | Upgrade
|
| Return on Assets (ROA) | 7.71% | 7.71% | 8.12% | 13.62% | 5.66% | 2.94% | Upgrade
|
| Return on Capital (ROIC) | 10.71% | 10.71% | 11.25% | 18.45% | 7.16% | 3.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.43% | 15.43% | 17.07% | 27.92% | 11.68% | 6.26% | Upgrade
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| Earnings Yield | 12.29% | 11.24% | 10.90% | 15.98% | 7.19% | 6.15% | Upgrade
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| FCF Yield | - | 6.66% | 20.56% | 11.20% | 14.79% | Upgrade
| |
| Dividend Yield | 4.25% | 4.07% | 6.53% | 17.06% | 8.26% | 7.85% | Upgrade
|
| Payout Ratio | 0.00% | - | 72.74% | 63.69% | 87.25% | 181.55% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.27% | Upgrade
| |
| Total Shareholder Return | 4.25% | 4.07% | 6.53% | 17.06% | 8.26% | 8.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.