The Navigator Company Statistics

Total Valuation

ELI:NVG has a market cap or net worth of EUR 2.33 billion. The enterprise value is 3.06 billion.

Market Cap	2.33B
Enterprise Value	3.06B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

ELI:NVG has 711.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	711.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.15%
Float	213.35M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 8.35.

PE Ratio	8.13
Forward PE	8.35
PS Ratio	1.12
PB Ratio	1.72
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	1.47
EV / EBITDA	5.89
EV / EBIT	8.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.75
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	527,742
Profits Per Employee	72,517
Employee Count	3,317
Asset Turnover	0.68
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.78, so ELI:NVG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-14.31%
50-Day Moving Average	3.50
200-Day Moving Average	3.67
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	1,032,365

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 286.95 million in profits. Earnings per share was 0.40.

Revenue	2.09B
Gross Profit	1.20B
Operating Income	379.89M
Pretax Income	353.03M
Net Income	286.95M
EBITDA	519.99M
EBIT	379.89M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 286.63 million in cash and 1.02 billion in debt, giving a net cash position of -729.09 million or -1.03 per share.

Cash & Cash Equivalents	286.63M
Total Debt	1.02B
Net Cash	-729.09M
Net Cash Per Share	-1.03
Equity (Book Value)	1.36B
Book Value Per Share	1.91
Working Capital	216.38M

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 57.67%, with operating and profit margins of 18.19% and 13.74%.

Gross Margin	57.67%
Operating Margin	18.19%
Pretax Margin	16.91%
Profit Margin	13.74%
EBITDA Margin	24.90%
EBIT Margin	18.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.14
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	12.29%
FCF Yield	n/a

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a