Portugal · Delayed Price · Currency is EUR The Navigator Company Statistics
Total Valuation
ELI:NVG has a market cap or net worth of EUR 2.42 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 4.10% |
| Float | 213.14M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 12.74.
| PE Ratio | 21.38 |
| Forward PE | 12.74 |
| PS Ratio | 1.29 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 50.60.
| EV / Earnings | 28.45 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 21.28 |
| EV / FCF | 50.60 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 15.32 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 481,094 |
| Profits Per Employee | 29,185 |
| Employee Count | 3,932 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ELI:NVG has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.23, so ELI:NVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 856,981 |
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 1.87 billion and earned 113.62 million in profits. Earnings per share was 0.16.
| Revenue | 1.87B |
| Gross Profit | 971.79M |
| Operating Income | 151.89M |
| Pretax Income | 125.49M |
| Net Income | 113.62M |
| EBITDA | 303.81M |
| EBIT | 151.89M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 164.76 million in cash and 978.48 million in debt, with a net cash position of -813.72 million or -1.14 per share.
| Cash & Cash Equivalents | 164.76M |
| Total Debt | 978.48M |
| Net Cash | -813.72M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.04 |
| Working Capital | 310.45M |
Cash Flow
In the last 12 months, operating cash flow was 280.66 million and capital expenditures -216.79 million, giving a free cash flow of 63.87 million.
| Operating Cash Flow | 280.66M |
| Capital Expenditures | -216.79M |
| Depreciation & Amortization | 151.92M |
| Net Borrowing | -32.87M |
| Free Cash Flow | 63.87M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.89%, with operating and profit margins of 8.11% and 6.07%.
| Gross Margin | 51.89% |
| Operating Margin | 8.11% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.07% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 8.11% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -54.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.70% |
| FCF Yield | 2.64% |
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 |
Analyst Forecast
The average price target for ELI:NVG is 4.08, which is 18.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.08 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.66% |
| EPS Growth Forecast (3Y) | 29.19% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |