Portugal · Delayed Price · Currency is EUR The Navigator Company Statistics
Total Valuation
ELI:NVG has a market cap or net worth of EUR 2.14 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 4.20% |
| Float | 213.14M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 12.36. ELI:NVG's PEG ratio is 1.37.
| PE Ratio | 23.37 |
| Forward PE | 12.36 |
| PS Ratio | 1.18 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 47.88.
| EV / Earnings | 33.11 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 27.72 |
| EV / FCF | 47.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 16.51 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 461,641 |
| Profits Per Employee | 23,323 |
| Employee Count | 3,912 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.22, so ELI:NVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 775,054 |
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 1.82 billion and earned 91.71 million in profits. Earnings per share was 0.13.
| Revenue | 1.82B |
| Gross Profit | 947.67M |
| Operating Income | 109.54M |
| Pretax Income | 87.06M |
| Net Income | 91.71M |
| EBITDA | 265.06M |
| EBIT | 109.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 147.26 million in cash and 1.05 billion in debt, with a net cash position of -900.02 million or -1.27 per share.
| Cash & Cash Equivalents | 147.26M |
| Total Debt | 1.05B |
| Net Cash | -900.02M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.02 |
| Working Capital | 337.91M |
Cash Flow
In the last 12 months, operating cash flow was 293.43 million and capital expenditures -230.01 million, giving a free cash flow of 63.42 million.
| Operating Cash Flow | 293.43M |
| Capital Expenditures | -230.01M |
| Depreciation & Amortization | 155.52M |
| Net Borrowing | -30.72M |
| Free Cash Flow | 63.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.21%, with operating and profit margins of 6.03% and 5.05%.
| Gross Margin | 52.21% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.80% |
| Profit Margin | 5.05% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 6.03% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -54.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.07% |
| FCF Payout Ratio | 126.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.97% |
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 3.68, which is 22.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.68 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 14.55% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |