Navigator Global Investments Limited (FRA:HVH)

FRA:HVH Statistics

Total Valuation

FRA:HVH has a market cap or net worth of EUR 648.74 million. The enterprise value is 625.43 million.

Market Cap	648.74M
Enterprise Value	625.43M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	490.08M
Shares Outstanding	n/a
Shares Change (YoY)	+24.21%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	58.16%
Float	428.52M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 9.62.

PE Ratio	6.38
Forward PE	9.62
PS Ratio	6.18
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	7.88
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 7.60.

EV / Earnings	6.15
EV / Sales	5.93
EV / EBITDA	19.77
EV / EBIT	25.79
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.04.

Current Ratio	0.94
Quick Ratio	0.91
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	0.29
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	366,842
Profits Per Employee	355,373
Employee Count	286
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HVH has paid 11.32 million in taxes.

Income Tax	11.32M
Effective Tax Rate	10.03%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.65%
50-Day Moving Average	1.17
200-Day Moving Average	1.02
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	1

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, FRA:HVH had revenue of EUR 104.92 million and earned 101.64 million in profits. Earnings per share was 0.18.

Revenue	104.92M
Gross Profit	44.76M
Operating Income	23.76M
Pretax Income	112.96M
Net Income	101.64M
EBITDA	27.50M
EBIT	23.76M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 47.24 million in cash and 24.04 million in debt, giving a net cash position of 23.20 million.

Cash & Cash Equivalents	47.24M
Total Debt	24.04M
Net Cash	23.20M
Net Cash Per Share	n/a
Equity (Book Value)	675.77M
Book Value Per Share	1.38
Working Capital	-5.02M

Cash Flow

In the last 12 months, operating cash flow was 85.37 million and capital expenditures -3.09 million, giving a free cash flow of 82.28 million.

Operating Cash Flow	85.37M
Capital Expenditures	-3.09M
Free Cash Flow	82.28M
FCF Per Share	n/a

Margins

Gross margin is 42.66%, with operating and profit margins of 22.65% and 96.87%.

Gross Margin	42.66%
Operating Margin	22.65%
Pretax Margin	107.67%
Profit Margin	96.87%
EBITDA Margin	26.21%
EBIT Margin	22.65%
FCF Margin	78.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.03
Dividend Yield	2.02%
Dividend Growth (YoY)	-5.49%
Years of Dividend Growth	n/a
Payout Ratio	14.08%
Buyback Yield	-24.21%
Shareholder Yield	-22.19%
Earnings Yield	15.67%
FCF Yield	12.68%

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:HVH has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5