Navigator Holdings Ltd. (FRA:1NV)

Navigator Holdings Statistics

Total Valuation

FRA:1NV has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.71 billion.

Market Cap	1.01B
Enterprise Value	1.71B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	65.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	31.31%
Float	28.01M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 9.94.

PE Ratio	11.44
Forward PE	9.94
PS Ratio	2.04
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	33.70
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 57.19.

EV / Earnings	19.41
EV / Sales	3.43
EV / EBITDA	7.41
EV / EBIT	12.80
EV / FCF	57.19

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	0.74
Debt / EBITDA	3.67
Debt / FCF	26.72
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	2.83M
Profits Per Employee	505,644
Employee Count	174
Asset Turnover	0.26
Inventory Turnover	23.78

Taxes

In the past 12 months, FRA:1NV has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	5.57%

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.05%
50-Day Moving Average	14.00
200-Day Moving Average	13.12
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	n/a

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)	4.57

Income Statement

In the last 12 months, FRA:1NV had revenue of EUR 492.76 million and earned 87.98 million in profits. Earnings per share was 1.28.

Revenue	492.76M
Gross Profit	267.07M
Operating Income	121.34M
Pretax Income	98.94M
Net Income	87.98M
EBITDA	216.38M
EBIT	121.34M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 140.63 million in cash and 798.08 million in debt, giving a net cash position of -657.45 million.

Cash & Cash Equivalents	140.63M
Total Debt	798.08M
Net Cash	-657.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	15.88
Working Capital	38.51M

Cash Flow

In the last 12 months, operating cash flow was 169.38 million and capital expenditures -139.52 million, giving a free cash flow of 29.86 million.

Operating Cash Flow	169.38M
Capital Expenditures	-139.52M
Free Cash Flow	29.86M
FCF Per Share	n/a

Margins

Gross margin is 54.20%, with operating and profit margins of 24.62% and 17.85%.

Gross Margin	54.20%
Operating Margin	24.62%
Pretax Margin	20.08%
Profit Margin	17.85%
EBITDA Margin	43.91%
EBIT Margin	24.62%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.19
Dividend Yield	1.26%
Dividend Growth (YoY)	4.67%
Years of Dividend Growth	2
Payout Ratio	13.24%
Buyback Yield	5.02%
Shareholder Yield	6.29%
Earnings Yield	8.74%
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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1NV has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6