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

The Navigator Company Statistics

Total Valuation

ELI:NVG has a market cap or net worth of EUR 2.41 billion. The enterprise value is 3.21 billion.

Market Cap	2.41B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

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 (%)	3.96%
Float	213.14M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 14.49.

PE Ratio	21.23
Forward PE	14.49
PS Ratio	1.29
PB Ratio	1.65
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.29
EV / Sales	1.72
EV / EBITDA	10.44
EV / EBIT	21.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	0.66
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	475,041
Profits Per Employee	28,895
Employee Count	3,932
Asset Turnover	0.57
Inventory Turnover	2.97

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 decreased by -1.11% 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	-1.11%
50-Day Moving Average	3.36
200-Day Moving Average	3.23
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	673,228

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	968.29M
Operating Income	152.34M
Pretax Income	125.49M
Net Income	113.62M
EBITDA	307.90M
EBIT	152.34M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 153.51 million in cash and 962.61 million in debt, with a net cash position of -809.10 million or -1.14 per share.

Cash & Cash Equivalents	153.51M
Total Debt	962.61M
Net Cash	-809.10M
Net Cash Per Share	-1.14
Equity (Book Value)	1.45B
Book Value Per Share	2.04
Working Capital	310.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	155.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.84%, with operating and profit margins of 8.16% and 6.08%.

Gross Margin	51.84%
Operating Margin	8.16%
Pretax Margin	6.72%
Profit Margin	6.08%
EBITDA Margin	16.48%
EBIT Margin	8.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.11
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	4.72%
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

Altman Z-Score	n/a
Piotroski F-Score	3