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

Chuy's Holdings Statistics

Total Valuation

ELI:NVG has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.16 billion.

Market Cap	2.37B
Enterprise Value	3.16B

Important Dates

The last earnings date was 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 (%)	4.44%
Float	213.35M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 9.30.

PE Ratio	11.12
Forward PE	9.30
PS Ratio	1.16
PB Ratio	1.74
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.80
EV / Sales	1.54
EV / EBITDA	7.00
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.

Current Ratio	1.28
Quick Ratio	0.88
Debt / Equity	0.74
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	551,683
Profits Per Employee	57,394
Employee Count	3,717
Asset Turnover	0.64
Inventory Turnover	4.26

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 -7.59% 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	-7.59%
50-Day Moving Average	3.26
200-Day Moving Average	3.38
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	1,246,323

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.

Revenue	2.05B
Gross Profit	680.72M
Operating Income	286.22M
Pretax Income	261.26M
Net Income	213.33M
EBITDA	450.79M
EBIT	286.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 216.00 million in cash and 999.76 million in debt, giving a net cash position of -783.76 million or -1.10 per share.

Cash & Cash Equivalents	216.00M
Total Debt	999.76M
Net Cash	-783.76M
Net Cash Per Share	-1.10
Equity (Book Value)	1.36B
Book Value Per Share	n/a
Working Capital	230.22M

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 33.20%, with operating and profit margins of 13.96% and 10.40%.

Gross Margin	33.20%
Operating Margin	13.96%
Pretax Margin	12.74%
Profit Margin	10.40%
EBITDA Margin	21.98%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.14
Dividend Yield	4.32%
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	8.99%
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3