The Navigator Company, S.A. (FRA:PO9)

The Navigator Company Statistics

Total Valuation

FRA:PO9 has a market cap or net worth of EUR 2.15 billion. The enterprise value is 3.05 billion.

Market Cap	2.15B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	711.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.55%
Float	213.14M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 11.01.

PE Ratio	13.13
Forward PE	11.01
PS Ratio	1.07
PB Ratio	1.55
P/TBV Ratio	2.50
P/FCF Ratio	40.37
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 57.17.

EV / Earnings	18.59
EV / Sales	1.51
EV / EBITDA	7.43
EV / EBIT	13.18
EV / FCF	57.17

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.73
Debt / EBITDA	2.48
Debt / FCF	19.07
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	510,404
Profits Per Employee	41,426
Employee Count	3,717
Asset Turnover	0.64
Inventory Turnover	4.32

Taxes

In the past 12 months, FRA:PO9 has paid 34.03 million in taxes.

Income Tax	34.03M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.28%
50-Day Moving Average	3.08
200-Day Moving Average	3.23
Relative Strength Index (RSI)	50.17
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)	n/a

Income Statement

In the last 12 months, FRA:PO9 had revenue of EUR 2.02 billion and earned 163.84 million in profits. Earnings per share was 0.23.

Revenue	2.02B
Gross Profit	651.85M
Operating Income	231.08M
Pretax Income	197.91M
Net Income	163.84M
EBITDA	394.93M
EBIT	231.08M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 121.28 million in cash and 1.02 billion in debt, giving a net cash position of -894.59 million.

Cash & Cash Equivalents	121.28M
Total Debt	1.02B
Net Cash	-894.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	1.95
Working Capital	217.77M

Cash Flow

In the last 12 months, operating cash flow was 325.12 million and capital expenditures -271.85 million, giving a free cash flow of 53.27 million.

Operating Cash Flow	325.12M
Capital Expenditures	-271.85M
Free Cash Flow	53.27M
FCF Per Share	n/a

Margins

Gross margin is 32.29%, with operating and profit margins of 11.45% and 8.12%.

Gross Margin	32.29%
Operating Margin	11.45%
Pretax Margin	9.80%
Profit Margin	8.12%
EBITDA Margin	19.56%
EBIT Margin	11.45%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.25
Dividend Yield	8.06%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	106.81%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	7.62%
FCF Yield	2.48%

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

FRA:PO9 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5