Navarino SA NAVARINO

As of June 30, 2026, Navarino SA NAVARINO carries a market capitalization of 237.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Navarino SA NAVARINO has 141.87M shares outstanding.

As of June 30, 2026, Navarino SA NAVARINO trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 54.05, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Navarino SA NAVARINO trades at an EV/EBITDA multiple of 1.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.06B versus a market cap of 237.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navarino SA NAVARINO maintains a current ratio of 25.01, meaning it holds 25.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Navarino SA NAVARINO posted a return on equity (ROE) of 12.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.20B in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Navarino SA NAVARINO recorded an income tax benefit of -16.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.08B, leaving 36.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Navarino SA NAVARINO's stock has declined approximately 0.05% over the past 52 weeks. The 50-day moving average sits at 1,676.64, while the 200-day moving average is 1,378.28.

Over the twelve months ended June 30, 2026, Navarino SA NAVARINO generated 4.40B in revenue and converted that into 36.11B in net income, yielding earnings per share of 282.61. EBITDA reached 3.14B, while operating income came in at 3.14B.

These figures are as of June 30, 2026. Total book value stands at 311.13B, with working capital of 259.97B providing operational flexibility.

Over the twelve months ended June 30, 2026, Navarino SA NAVARINO posted a gross margin of 75.31, reflecting its pricing power and cost economics. The operating margin of 71.37 and net profit margin of 820.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Navarino SA NAVARINO paid dividends of 94.18 per share. The dividend payout ratio of 30.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Navarino SA NAVARINO shareholders.

Navarino SA NAVARINO's most recent stock split took place on May 9, 2011 with a 46:49 split ratio.

As of June 30, 2026, Navarino SA NAVARINO has an Altman Z-Score of 14.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.