The Navigator Company, S.A. (ELI: NVG)
Portugal
· Delayed Price · Currency is EUR 3.480
+0.076 (2.23%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,475 | 2,523 | 2,456 | 2,382 | 1,777 | 2,552 | Upgrade
|
| Market Cap Growth | 3.36% | 2.72% | 3.10% | 34.11% | -30.38% | -1.14% | Upgrade
|
| Enterprise Value | 3,242 | 3,131 | 2,876 | 3,035 | 2,479 | 3,384 | Upgrade
|
| Last Close Price | 3.48 | 3.36 | 3.00 | 2.66 | 1.85 | 2.42 | Upgrade
|
| PE Ratio | 7.84 | 9.18 | 6.26 | 13.90 | 16.27 | 15.16 | Upgrade
|
| Forward PE | 8.20 | 13.26 | 8.48 | 13.38 | 15.84 | 13.75 | Upgrade
|
| PS Ratio | 1.19 | 1.28 | 0.99 | 1.49 | 1.28 | 1.51 | Upgrade
|
| PB Ratio | 1.76 | 1.92 | 1.95 | 2.28 | 1.73 | 2.48 | Upgrade
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| P/TBV Ratio | 3.05 | 2.84 | 2.93 | 3.71 | 2.79 | 3.95 | Upgrade
|
| P/FCF Ratio | 12.03 | 15.01 | 4.86 | 8.93 | 6.76 | 12.57 | Upgrade
|
| P/OCF Ratio | 6.78 | 6.84 | 3.93 | 6.73 | 4.98 | 6.72 | Upgrade
|
| PEG Ratio | 0.91 | 0.84 | 0.84 | 1.22 | - | - | Upgrade
|
| EV/Sales Ratio | 1.55 | 1.59 | 1.16 | 1.90 | 1.79 | 2.00 | Upgrade
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| EV/EBITDA Ratio | 5.78 | 6.28 | 3.86 | 8.82 | 9.33 | 9.48 | Upgrade
|
| EV/EBIT Ratio | 7.93 | 8.43 | 4.85 | 13.20 | 20.65 | 16.10 | Upgrade
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| EV/FCF Ratio | 15.76 | 18.63 | 5.70 | 11.37 | 9.43 | 16.66 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.57 | 0.64 | 0.87 | 1.01 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 1.50 | 1.47 | 1.07 | 2.57 | 3.82 | 2.57 | Upgrade
|
| Debt / FCF Ratio | 4.11 | 4.45 | 1.59 | 3.39 | 3.96 | 4.58 | Upgrade
|
| Asset Turnover | 0.71 | 0.69 | 0.91 | 0.63 | 0.54 | 0.66 | Upgrade
|
| Inventory Turnover | 4.13 | 4.37 | 6.22 | 3.64 | 4.89 | 5.27 | Upgrade
|
| Quick Ratio | 0.72 | 0.92 | 1.04 | 0.94 | 0.82 | 0.88 | Upgrade
|
| Current Ratio | 1.20 | 1.42 | 1.47 | 1.33 | 1.12 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 23.81% | 21.35% | 34.06% | 16.55% | 10.64% | 15.20% | Upgrade
|
| Return on Assets (ROA) | 8.75% | 8.12% | 13.62% | 5.66% | 2.94% | 5.13% | Upgrade
|
| Return on Capital (ROIC) | 12.06% | 11.25% | 18.45% | 7.16% | 3.73% | 6.71% | Upgrade
|
| Earnings Yield | 12.75% | 10.90% | 15.98% | 7.19% | 6.15% | 6.60% | Upgrade
|
| FCF Yield | 8.31% | 6.66% | 20.56% | 11.20% | 14.79% | 7.96% | Upgrade
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| Dividend Yield | 6.06% | 6.28% | 16.40% | 7.94% | 7.55% | 5.76% | Upgrade
|
| Payout Ratio | 47.53% | 72.74% | 63.69% | 87.25% | 181.55% | 118.84% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.27% | 0.54% | Upgrade
| |
| Total Shareholder Return | 6.06% | 6.28% | 16.40% | 7.94% | 7.82% | 6.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.