The Navigator Company Statistics

Total Valuation

ELI:NVG has a market cap or net worth of EUR 2.33 billion. The enterprise value is 3.10 billion.

Market Cap	2.33B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
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 (%)	4.52%
Float	213.35M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 8.80.

PE Ratio	8.61
Forward PE	8.80
PS Ratio	1.11
PB Ratio	1.66
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.44
EV / Sales	1.48
EV / EBITDA	5.91
EV / EBIT	8.83
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	1.84
Debt / FCF	n/a
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	563,608
Profits Per Employee	72,954
Employee Count	3,717
Asset Turnover	0.68
Inventory Turnover	4.67

Taxes

In the past 12 months, ELI:NVG has paid 58.66 million in taxes.

Income Tax	58.66M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.60, so ELI:NVG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.73%
50-Day Moving Average	3.38
200-Day Moving Average	3.45
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	835,406

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	744.84M
Operating Income	351.33M
Pretax Income	329.87M
Net Income	271.17M
EBITDA	511.87M
EBIT	351.33M
Earnings Per Share (EPS)	0.38

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 16.77% and 12.94%.

Gross Margin	35.55%
Operating Margin	16.77%
Pretax Margin	15.75%
Profit Margin	12.94%
EBITDA Margin	24.43%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.14
Dividend Yield	4.29%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	11.63%
FCF Yield	n/a

Dividend Details

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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3

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