Portugal
· Delayed Price · Currency is EUR The Navigator Company Statistics
Total Valuation
ELI:NVG has a market cap or net worth of EUR 2.51 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
ELI:NVG has 711.18 million shares outstanding.
| Current Share Class | 711.18M |
| Shares Outstanding | 711.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.51% |
| Float | 213.35M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.82.
| PE Ratio | 9.26 |
| Forward PE | 8.82 |
| PS Ratio | 1.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 563,608 |
| Profits Per Employee | 72,954 |
| Employee Count | 3,717 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.56, so ELI:NVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 798,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:NVG had revenue of EUR 2.09 billion and earned 271.17 million in profits. Earnings per share was 0.38.
| Revenue | 2.09B |
| Gross Profit | 743.69M |
| Operating Income | 350.18M |
| Pretax Income | 329.87M |
| Net Income | 271.17M |
| EBITDA | 510.71M |
| EBIT | 350.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 193.55 million in cash and 964.52 million in debt, giving a net cash position of -770.98 million or -1.08 per share.
| Cash & Cash Equivalents | 193.55M |
| Total Debt | 964.52M |
| Net Cash | -770.98M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.97 |
| Working Capital | 209.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of 16.72% and 12.94%.
| Gross Margin | 35.50% |
| Operating Margin | 16.72% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.94% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 16.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 22, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Jan 22, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |