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The Navigator Company, S.A.

The Navigator Company, S.A.

POELF
The Navigator Company, S.A.US flagOther OTC
3.60
USD
- -
- -
2.56BMarket Cap
The Navigator Company, S.A.
POELF
(Other OTC)

Recent

price

3.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.81
1.99
2.06
2.13
2.15
2.27
2.24
2.28
2.36
2.37
1.95
2.24
3.47
2.75
2.94
2.77
2.63
Revenue per Share
0.27
0.26
0.29
0.29
0.25
0.27
0.31
0.29
0.31
0.24
0.15
0.24
0.55
0.39
0.4
0.2
0.16
Basic EPS, GAAP
-0.07
-0.08
-0.04
-0.03
-0.03
-0.21
-0.12
-0.14
-0.29
-0.25
-0.14
-0.15
-0.17
-0.28
-0.32
-0.33
-0.24
Free Cash Flow per Basic Share
0.23
- -
0.23
0.28
0.28
0.61
0.24
0.35
0.28
0.28
0.14
0.21
0.19
0.28
0.21
0.25
0.11
Dividend per Share
1.67
1.95
2.06
2.09
2.05
1.73
1.62
1.22
1.28
1.23
0.99
1.27
1.57
1.68
1.88
1.84
1.86
Book Value per Share
1.21
1.47
1.5
1.53
1.5
1.16
1.21
1.12
1.12
0.91
0.9
0.9
1.18
1.25
1.14
1.24
1.27
Tangible Book Value per Share
768
749
731
719
717
717
705
717
717
713
711
711
711
711
711
711
711
Basic Weighted Avg Shares
1,385
1,488
1,502
1,531
1,542
1,628
1,577
1,637
1,692
1,688
1,385
1,596
2,465
1,953
2,088
1,970
1,867
Sales/Revenue/Turnover
20.05
18.11
19.03
15.31
14.12
17.36
16.75
15.37
17.16
14.11
9.46
14.34
23.81
18.74
18.23
10.38
8.32
Operating Margin (%)
121
122
112
101
112
122
121
139
139
139
143
122
165
140
165
174
171
Depreciation Expense
211
196
211
210
181
196
218
208
225
168
109
171
393
275
287
145
114
Net Income, GAAP
18.3
21.59
21.93
4.34
1.44
15.4
- -
16
19.79
21.61
13.14
19.06
24
20.77
18.71
17.69
9.44
Effective Tax Rate (%)
15.2
13.2
14.06
13.72
11.77
12.06
13.79
12.69
13.31
9.97
7.88
10.74
15.93
14.08
13.74
7.34
6.08
Profit Margin (%)
147
224
240
608
330
215
155
259
164
172
78
187
367
267
216
261
310
Working Capital
730
567
473
772
468
687
639
668
652
906
738
762
698
623
825
883
914
LT Debt
1,304
1,478
1,481
1,480
1,454
1,214
1,233
1,185
1,187
1,027
1,026
1,045
1,260
1,316
1,356
1,413
1,454
Total Equity
10.95
9.57
9.77
9.54
9.05
11.01
- -
10.38
11.51
9.31
5.51
9.04
21.51
13.67
13.8
6.99
5.8
Return on Invested Capital (%)
10.24
9.96
10.2
10.37
9.3
10.48
- -
12.21
13.75
10.25
6.82
10.29
21.8
15.47
14.63
7.38
6.32
Return on Capital (%)
16.59
14.3
14.24
13.99
12.23
14.52
18.3
20.61
25.12
18.78
13.81
21.29
38.87
23.8
22.69
10.93
8.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
180
83
49
LT Borrowings
718
763
792
LT Finance Leases
94
120
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
711
711
Market Capitalization
2,424
2,198
2,235

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
904
897
948
Cash, Cash Equivalents & STI
116
130
154
Accounts Receivable, Net
287
293
459
Inventories
311
306
299
Total Current Liabilities
686
636
637
Payables & Accruals
- -
- -
- -
ST Debt
180
83
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
6.82%
4.21%
Free Cash Flow
13.11%
20.78%
5.74%
Net Income, GAAP
6.51%
22.16%
-49.58%
Sales/Revenue/Turnover
3.6%
10.02%
-5.68%
Total Cash Common Dividend
- -
16.49%
16.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
536
529
503
520
2,088
2025
529
490
470
480
1,970
2026
427
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.4
2025
0.07
- -
- -
- -
0.2
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
0.14
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
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Business
The Navigator Company, S.A. The Navigator Company, S.A. (POELF) produces bleached eucalyptus kraft pulp, uncoated woodfree printing and writing paper, tissue paper, and biomass renewable energy; its core brands include Navigator, Pioneer, Inacopia, Explorer, Discovery, Multioffice, Target, Soporset, and Inaset for professional, home, and specialty applications such as flexible packaging, bags, and molded pulp products. Europe's largest producer of bleached eucalyptus kraft pulp and a top-five maker of uncoated woodfree paper, the company operates mills at Setúbal, Figueira da Foz, Cacia, and Aveiro in Portugal with annual capacity exceeding 1.6 million tonnes of paper and 1.4 million tonnes of pulp; it manages 138,000 hectares of eucalyptus-dominated forests and generates energy from renewable biomass sources. Founded in 2006 through the merger of Portucel S.A. and Soporcel and headquartered in Lisbon, Portugal, The Navigator Company, S.A. exports to over 100 countries across Europe, Asia, North America, Africa, America, and Oceania, with international sales comprising 74-81% of revenue; it functions as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. and emphasizes sustainability through FSC/PEFC-certified forests, 90% renewable energy coverage, and a carbon neutrality target by 2035. In recent developments, the company acquired Spanish and French consumer tissue businesses from Gomà-Camps Group in February 2023, integrated Navigator Tissue U.K., and launched flexible packaging and molded pulp innovations in 2023 that doubled packaging sales volumes by 2025; it expanded tissue production by 62% year-on-year in Q1 2025, announced 4-7% packaging price increases in March 2025, and participated in Paperworld Dubai 2025 to strengthen global ties while investing in UK tissue mill studies and ESG/decarbonization projects.

Company News

APIChatGPT

  • seekingalpha.com

    The Navigator Company, S.A. (POELF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    The Navigator Company, S.A. (POELF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    The Navigator Company, S.A. (POELF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    The Navigator Company, S.A. (POELF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    The Navigator Company: A Resilient, Cost-Advantaged Pulp And Paper Play With A 9% Dividend Yield