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

The Navigator Company Statistics

Total Valuation

LON:0KLO has a market cap or net worth of GBP 1.89 billion. The enterprise value is 2.67 billion.

Market Cap	1.89B
Enterprise Value	2.67B

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 (%)	5.70%
Float	213.14M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 11.03.

PE Ratio	13.20
Forward PE	11.03
PS Ratio	1.07
PB Ratio	1.56
P/TBV Ratio	2.52
P/FCF Ratio	40.61
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 57.49.

EV / Earnings	18.69
EV / Sales	1.51
EV / EBITDA	7.44
EV / EBIT	13.19
EV / FCF	57.49

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	445,512
Profits Per Employee	36,159
Employee Count	3,717
Asset Turnover	0.64
Inventory Turnover	4.32

Taxes

In the past 12 months, LON:0KLO has paid 29.70 million in taxes.

Income Tax	29.70M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.22, so LON:0KLO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.19%
50-Day Moving Average	3.04
200-Day Moving Average	3.23
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	28,332

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 143.01 million in profits. Earnings per share was 0.20.

Revenue	1.76B
Gross Profit	568.98M
Operating Income	201.70M
Pretax Income	172.75M
Net Income	143.01M
EBITDA	344.72M
EBIT	201.70M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 105.86 million in cash and 886.72 million in debt, giving a net cash position of -780.85 million.

Cash & Cash Equivalents	105.86M
Total Debt	886.72M
Net Cash	-780.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	1.70
Working Capital	190.08M

Cash Flow

In the last 12 months, operating cash flow was 283.78 million and capital expenditures -237.29 million, giving a free cash flow of 46.50 million.

Operating Cash Flow	283.78M
Capital Expenditures	-237.29M
Free Cash Flow	46.50M
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 0.21, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.21
Dividend Yield	6.83%
Dividend Growth (YoY)	16.12%
Years of Dividend Growth	n/a
Payout Ratio	106.81%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	7.57%
FCF Yield	2.46%

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 2.17 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