The Navigator Company, S.A. (ELI:NVG)

The Navigator Company Statistics

Total Valuation

ELI:NVG has a market cap or net worth of EUR 2.16 billion. The enterprise value is 3.03 billion.

Market Cap	2.16B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 27, 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 (%)	4.59%
Float	213.14M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 9.60.

PE Ratio	13.20
Forward PE	9.60
PS Ratio	1.07
PB Ratio	1.55
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.52
EV / Sales	1.50
EV / EBITDA	7.61
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	0.71
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	542,868
Profits Per Employee	44,079
Employee Count	3,717
Asset Turnover	0.64
Inventory Turnover	4.47

Taxes

In the past 12 months, ELI:NVG has paid 34.03 million in taxes.

Income Tax	34.03M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.22, so ELI:NVG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.06%
50-Day Moving Average	3.17
200-Day Moving Average	3.28
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	1,375,856

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 2.02 billion and earned 163.84 million in profits. Earnings per share was 0.23.

Revenue	2.02B
Gross Profit	606.47M
Operating Income	232.95M
Pretax Income	197.91M
Net Income	163.84M
EBITDA	398.55M
EBIT	232.95M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 115.57 million in cash and 992.41 million in debt, giving a net cash position of -876.84 million or -1.23 per share.

Cash & Cash Equivalents	115.57M
Total Debt	992.41M
Net Cash	-876.84M
Net Cash Per Share	-1.23
Equity (Book Value)	1.39B
Book Value Per Share	1.95
Working Capital	217.77M

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 30.06%, with operating and profit margins of 11.54% and 8.12%.

Gross Margin	30.06%
Operating Margin	11.54%
Pretax Margin	9.81%
Profit Margin	8.12%
EBITDA Margin	19.75%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.14
Dividend Yield	4.63%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	7.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ELI:NVG has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3