The Navigator Company, S.A. (LON:0KLO)

The Navigator Company Statistics

Total Valuation

LON:0KLO has a market cap or net worth of GBP 1.92 billion. The enterprise value is 2.62 billion.

Market Cap	1.92B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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 (%)	4.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 9.33.

PE Ratio	10.49
Forward PE	9.33
PS Ratio	1.09
PB Ratio	1.65
P/TBV Ratio	2.70
P/FCF Ratio	26.47
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 36.10.

EV / Earnings	14.31
EV / Sales	1.47
EV / EBITDA	6.56
EV / EBIT	10.72
EV / FCF	36.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.75
Debt / EBITDA	2.23
Debt / FCF	12.11
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	437,706
Profits Per Employee	45,512
Employee Count	3,717
Asset Turnover	0.64
Inventory Turnover	4.32

Taxes

In the past 12 months, LON:0KLO has paid 41.04 million in taxes.

Income Tax	41.04M
Effective Tax Rate	18.33%

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.59, so LON:0KLO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.73%
50-Day Moving Average	3.26
200-Day Moving Average	3.32
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	38,106

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, LON:0KLO had revenue of GBP 1.76 billion and earned 182.87 million in profits. Earnings per share was 0.26.

Revenue	1.76B
Gross Profit	565.67M
Operating Income	240.91M
Pretax Income	223.95M
Net Income	182.87M
EBITDA	380.97M
EBIT	240.91M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 188.95 million in cash and 877.42 million in debt, giving a net cash position of -688.47 million.

Cash & Cash Equivalents	188.95M
Total Debt	877.42M
Net Cash	-688.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	1.64
Working Capital	197.35M

Cash Flow

In the last 12 months, operating cash flow was 301.46 million and capital expenditures -228.99 million, giving a free cash flow of 72.47 million.

Operating Cash Flow	301.46M
Capital Expenditures	-228.99M
Free Cash Flow	72.47M
FCF Per Share	n/a

Margins

Gross margin is 32.16%, with operating and profit margins of 13.70% and 10.40%.

Gross Margin	32.16%
Operating Margin	13.70%
Pretax Margin	12.73%
Profit Margin	10.40%
EBITDA Margin	21.66%
EBIT Margin	13.70%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.21
Dividend Yield	6.63%
Dividend Growth (YoY)	16.12%
Years of Dividend Growth	n/a
Payout Ratio	46.87%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	9.53%
FCF Yield	3.78%

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

LON:0KLO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5