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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 2,324 | 2,233 | 2,553 | 2,523 | 2,456 | 2,382 | |
Market Cap Growth | 4.08% | -12.53% | 1.18% | 2.72% | 3.10% | 34.11% |
Enterprise Value | 3,153 | 3,070 | 3,283 | 3,083 | 2,901 | 3,031 |
Last Close Price | 3.27 | 3.14 | 3.59 | 3.55 | 3.45 | 3.35 |
Price Ratios
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 |
PEG Ratio | 1.50 | 1.65 | 0.94 | 0.84 | 0.84 | 1.22 |
PS Ratio | 1.27 | 1.08 | 1.17 | 1.24 | 0.97 | 1.46 |
PB Ratio | 1.66 | 1.58 | 1.88 | 1.92 | 1.95 | 2.28 |
P/TBV Ratio | 2.74 | 2.53 | 3.14 | 2.84 | 2.93 | 3.71 |
P/FCF Ratio | 36.39 | 23.11 | 13.60 | 15.01 | 4.86 | 8.93 |
P/OCF Ratio | 8.28 | 6.71 | 6.20 | 6.84 | 3.93 | 6.73 |
EV Ratios
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 |
EV/Sales Ratio | 1.73 | 1.49 | 1.50 | 1.52 | 1.14 | 1.86 |
EV/EBITDA Ratio | 24.41 | 14.78 | 8.66 | 8.42 | 5.06 | 13.20 |
EV/EBIT Ratio | 24.41 | 14.78 | 8.66 | 8.42 | 5.06 | 13.20 |
EV/FCF Ratio | 49.36 | 31.76 | 17.48 | 18.35 | 5.74 | 11.35 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.68 | 0.63 | 0.61 | 0.47 | 0.55 | 0.73 |
Debt / EBITDA Ratio | 7.80 | 4.65 | 2.68 | 1.99 | 1.37 | 3.86 |
Debt / FCF Ratio | - | 10.00 | 5.41 | 4.34 | 1.56 | 3.32 |
Net Debt / Equity Ratio | 0.59 | 0.59 | 0.54 | 0.43 | 0.35 | 0.62 |
Net Debt / EBITDA Ratio | 6.41 | 4.03 | 1.92 | 1.53 | 0.77 | 2.82 |
Net Debt / FCF Ratio | - | 8.65 | 3.88 | 3.33 | 0.88 | 2.43 |
Asset Turnover | 0.58 | 0.63 | 0.71 | 0.71 | 0.93 | 0.64 |
Inventory Turnover | 4.32 | 4.66 | 4.70 | 4.42 | 6.24 | 5.93 |
Quick Ratio | 0.82 | 0.87 | 0.88 | 0.94 | 1.07 | 1.00 |
Current Ratio | 1.29 | 1.41 | 1.24 | 1.42 | 1.47 | 1.33 |
Return on Equity (ROE) | 7.72% | 10.45% | 21.48% | 21.35% | 34.06% | 16.55% |
Return on Assets (ROA) | 4.33% | 5.23% | 10.00% | 10.15% | 16.03% | 7.31% |
Return on Invested Capital (ROIC) | 6.33% | 7.89% | 15.55% | 16.22% | 25.66% | 10.76% |
Return on Capital Employed (ROCE) | 5.00% | 8.29% | 16.33% | 17.04% | 28.03% | 11.82% |
Yields
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 |
Earnings Yield | 4.67% | 6.46% | 11.23% | 10.91% | 15.98% | 7.19% |
FCF Yield | 2.75% | 4.33% | 7.36% | 6.66% | 20.56% | 11.20% |
Dividend Yield | 3.45% | 7.84% | 5.87% | 7.93% | 10.18% | 6.28% |
Payout Ratio | - | 120.96% | 52.27% | 72.74% | 63.69% | 87.25% |
Total Shareholder Return | 3.45% | 7.84% | 5.87% | 7.93% | 10.18% | 6.28% |