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XLIS
NVG
Market cap2.53bUSD
Apr 02, Last price  
3.28EUR
1D
-0.30%
1Q
-10.38%
Jan 2017
0.46%
IPO
46.43%
Name

Navigator Company SA

Chart & Performance

D1W1MN
P/E
8.13
P/S
1.12
EPS
0.40
Div Yield, %
6.43%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
4.35%
Revenues
2.09b
+6.91%
1,029,086,1501,080,659,2601,147,394,5061,131,936,0591,095,309,0741,385,455,6881,487,884,2931,501,615,1391,530,609,4301,542,279,4151,628,023,1071,577,385,2071,636,834,4361,691,627,4941,687,859,9631,385,360,6241,595,870,4452,464,624,6911,953,242,9002,088,276,553
Net income
287m
+4.37%
63,291,700124,652,510153,971,063131,074,223105,072,466210,580,225196,345,856211,169,129210,037,752181,466,696196,404,220217,501,437207,770,604225,135,403168,290,315109,213,720171,411,455392,537,070274,923,820286,948,195
CFO
364m
-34.22%
146,719,000235,382,880297,140,480311,986,02400000328,244,261288,224,302264,213,995261,954,369295,859,070-134,900,873379,652,694356,971,243353,753,507553,813,002364,278,169
Dividend
Jun 07, 20240.21091 EUR/sh
Earnings
May 23, 2025

Profile

The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. It operates in approximately 130 countries worldwide. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
URL
http://www.thenavigatorcompany.com/
IPO date
Nov 13, 2006
Employees
3,246
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,088,277
6.91%
1,953,243
-20.75%
2,464,625
54.44%
Cost of revenue
885,065
1,038,657
1,500,878
Unusual Expense (Income)
NOPBT
1,203,212
914,586
963,747
NOPBT Margin
57.62%
46.82%
39.10%
Operating Taxes
66,046
72,086
123,938
Tax Rate
5.49%
7.88%
12.86%
NOPAT
1,137,166
842,500
839,809
Net income
286,948
4.37%
274,924
-29.96%
392,537
129.00%
Dividends
(199,985)
(131,633)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,858
106,407
88,847
Long-term debt
936,594
692,931
759,737
Deferred revenue
112,549
30,545
Other long-term liabilities
144,814
29,959
35,576
Net debt
840,823
586,057
480,126
Cash flow
Cash from operating activities
364,278
553,813
CAPEX
(201,067)
(124,072)
Cash from investing activities
(256,142)
(122,153)
Cash from financing activities
(287,507)
(401,253)
FCF
1,101,051
461,111
849,056
Balance
Cash
286,629
169,465
343,084
Long term investments
43,816
25,374
Excess cash
182,215
115,619
245,226
Stockholders' equity
1,336,209
1,315,573
1,259,708
Invested Capital
2,334,403
2,071,803
1,742,070
ROIC
51.62%
44.18%
49.92%
ROCE
45.36%
40.06%
46.21%
EV
Common stock shares outstanding
711,183
711,183
711,183
Price
Market cap
EV
EBITDA
1,203,212
1,054,498
1,125,023
EV/EBITDA
Interest
43,216
29,619
13,431
Interest/NOPBT
3.59%
3.24%
1.39%