Portugal · Delayed Price · Currency is EUR The Navigator Company Statistics
Total Valuation
ELI:NVG has a market cap or net worth of EUR 2.20 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 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 (%) | 4.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.30.
| PE Ratio | 10.31 |
| Forward PE | 9.30 |
| PS Ratio | 1.07 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 35.53.
| EV / Earnings | 14.08 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.69 |
| EV / FCF | 35.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 12.11 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 510,627 |
| Profits Per Employee | 53,094 |
| Employee Count | 3,717 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ELI:NVG has paid 47.88 million in taxes.
| Income Tax | 47.88M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.59, so ELI:NVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,283,066 |
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 2.05 billion and earned 213.33 million in profits. Earnings per share was 0.30.
| Revenue | 2.05B |
| Gross Profit | 659.91M |
| Operating Income | 281.05M |
| Pretax Income | 261.26M |
| Net Income | 213.33M |
| EBITDA | 444.44M |
| EBIT | 281.05M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 220.43 million in cash and 1.02 billion in debt, giving a net cash position of -803.17 million or -1.13 per share.
| Cash & Cash Equivalents | 220.43M |
| Total Debt | 1.02B |
| Net Cash | -803.17M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.91 |
| Working Capital | 230.22M |
Cash Flow
In the last 12 months, operating cash flow was 351.68 million and capital expenditures -267.14 million, giving a free cash flow of 84.54 million.
| Operating Cash Flow | 351.68M |
| Capital Expenditures | -267.14M |
| Free Cash Flow | 84.54M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.16%, with operating and profit margins of 13.70% and 10.40%.
| Gross Margin | 32.16% |
| Operating Margin | 13.70% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.40% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 13.70% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.70% |
| FCF Yield | 3.84% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |