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The Navigator Company, S.A.

The Navigator Company, S.A.

NVG.LS
The Navigator Company, S.A.undefined flagEuronext Lisbon
3.25
EUR
-0.06
- -
2.31BMarket Cap

Total Valuation

The Navigator Company, S.A. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value3.20B

Share Statistics

The Navigator Company, S.A. currently has 711.18M shares outstanding.

Shares Outstanding711.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Navigator Company, S.A. trades at a trailing price-to-earnings ratio of 21.03. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.80.

PE Ratio21.03
PS Ratio1.28
PB Ratio1.80
P/TBV Ratio2.65
P/FCF Ratio14.15
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Navigator Company, S.A. trades at an EV/EBITDA multiple of 20.59 and an EV/FCF ratio of 16.11. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA20.59
EV / EBIT20.59
EV / FCF16.11

Financial Position

The Navigator Company, S.A. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.20, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.24
Debt / Equity66.20
Debt / EBITDA6.20
Interest Coverage4.73

Financial Efficiency

The Navigator Company, S.A. posts a return on equity of 8.71 and a return on invested capital of 5.80.

Return on Equity (ROE)8.71
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)5.80
Return on Capital Employed (ROCE)6.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Over the trailing twelve months, The Navigator Company, S.A. has paid 11.85M in income taxes, reflecting an effective tax rate of 9.44.

Income Tax11.85M
Effective Tax Rate9.44

Stock Price Statistics

The Navigator Company, S.A.'s stock has declined approximately -0.12307692% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.25.

Beta (5Y)N/A
52-Week Price Change-0.12307692%
50-Day Moving Average3.38
200-Day Moving Average3.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Navigator Company, S.A. generated 1.87B in revenue and converted that into 113.62M in net income, yielding earnings per share of 0.16. EBITDA reached 155.34M, while operating income came in at 155.34M.

Revenue1.87B
Gross Profit1.02B
Operating Income155.34M
Pretax Income125.49M
Net Income113.62M
EBITDA155.34M
EBIT155.34M
Earnings Per Share (EPS)0.16

Balance Sheet

The Navigator Company, S.A. holds 153.51M in cash and equivalents against 962.61M in total debt, resulting in a net debt position of 675.41M. Total book value stands at 1.33B, with working capital of 310.45M providing operational flexibility.

Cash & Cash Equivalents153.51M
Total Debt962.61M
Net Debt675.41M
Equity (Book Value)1.33B
Book Value Per Share1.86
Working Capital310.45M

Cash Flow

After subtracting -168.83M in capital expenditures, free cash flow totaled -168.83M - equivalent to -0.24 per share.

Operating Cash FlowN/A
Capital Expenditures-168.83M
Free Cash Flow-168.83M
FCF Per Share-0.24

Margins

The Navigator Company, S.A. operates with a gross margin of 54.51, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin54.51
Operating Margin8.32
Pretax Margin6.72
Profit Margin6.08
EBITDA Margin8.32

Dividends & Yields

The company's payout ratio of 65.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio65.98
Shareholder Yield3.97
FCF Yield7.07

Stock Splits

The Navigator Company, S.A.'s most recent stock split took place on January 22, 2001 with a 1:5 split ratio.

Last Split Date1/22/2001
Split Ratio1:5

Scores

The Navigator Company, S.A. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23