Loading...
XLISNVG
Market cap2.58bUSD
Dec 20, Last price  
3.48EUR
1D
2.35%
1Q
-4.13%
Jan 2017
6.58%
IPO
55.36%
Name

Navigator Company SA

Chart & Performance

D1W1MN
XLIS:NVG chart
P/E
9.00
P/S
1.27
EPS
0.39
Div Yield, %
8.08%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
2.92%
Revenues
1.95b
-20.75%
978,331,5801,029,086,1501,080,659,2601,147,394,5061,131,936,0591,095,309,0741,385,455,6881,487,884,2931,501,615,1391,530,609,4301,542,279,4151,628,023,1071,577,385,2071,636,834,4361,691,627,4941,687,859,9631,385,360,6241,595,870,4452,464,624,6911,953,242,900
Net income
275m
-29.96%
51,283,22063,291,700124,652,510153,971,063131,074,223105,072,466210,580,225196,345,856211,169,129210,037,752181,466,696196,404,220217,501,437207,770,604225,135,403168,290,315109,213,720171,411,455392,537,070274,923,820
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,953,243
-20.75%
2,464,625
54.44%
1,595,870
15.20%
Cost of revenue
1,038,657
1,500,878
1,044,603
Unusual Expense (Income)
NOPBT
914,586
963,747
551,268
NOPBT Margin
46.82%
39.10%
34.54%
Operating Taxes
72,086
123,938
40,378
Tax Rate
7.88%
12.86%
7.32%
NOPAT
842,500
839,809
510,889
Net income
274,924
-29.96%
392,537
129.00%
171,411
56.95%
Dividends
(199,985)
(131,633)
(149,562)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106,407
88,847
125,142
Long-term debt
692,931
759,737
815,284
Deferred revenue
112,549
30,545
28,460
Other long-term liabilities
29,959
35,576
40,981
Net debt
586,057
480,126
545,233
Cash flow
Cash from operating activities
364,278
553,813
353,754
CAPEX
(201,067)
(124,072)
(104,258)
Cash from investing activities
(256,142)
(122,153)
(95,884)
Cash from financing activities
(287,507)
(401,253)
(321,189)
FCF
461,111
849,056
550,806
Balance
Cash
169,465
343,084
239,171
Long term investments
43,816
25,374
156,021
Excess cash
115,619
245,226
315,399
Stockholders' equity
1,315,573
1,259,708
1,045,114
Invested Capital
2,071,803
1,742,070
1,622,369
ROIC
44.18%
49.92%
31.26%
ROCE
40.06%
46.21%
27.15%
EV
Common stock shares outstanding
711,183
711,183
711,183
Price
Market cap
EV
EBITDA
1,054,498
1,125,023
677,368
EV/EBITDA
Interest
29,619
13,431
12,820
Interest/NOPBT
3.24%
1.39%
2.33%