Stock NVG THE NAVIGATOR COMPANY
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Financials The Navigator Company

Equities

NVG

PTPTI0AM0006

Paper Products

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
4.148 EUR -0.53% Intraday chart for The Navigator Company +1.47% +16.91%
Mar. 22 Accrol Group Agrees to GBP128 Million Takeover by Portugal's The Navigator Company MT
Feb. 26 Transcript : The Navigator Company, S.A., 2023 Earnings Call, Feb 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,552 1,777 2,382 2,456 2,523 2,950 - -
Enterprise Value (EV) 1 3,267 2,457 2,977 2,900 3,013 3,410 3,356 3,063
P/E ratio 15.1 x 16.2 x 13.9 x 6.26 x - 11.9 x 12.2 x 9.22 x
Yield 7.78% 11.2% 6.3% 8.14% 5.94% 6.39% 6.11% 5.06%
Capitalization / Revenue 1.51 x 1.28 x 1.49 x 1 x 1.29 x 1.48 x 1.41 x 1.28 x
EV / Revenue 1.94 x 1.77 x 1.87 x 1.18 x 1.54 x 1.71 x 1.6 x 1.33 x
EV / EBITDA 8.78 x 8.6 x 8.39 x 3.94 x 6.01 x 6.48 x 6.31 x 4.59 x
EV / FCF 17.5 x 10.5 x 12.7 x 6.27 x 32.6 x 15.5 x 11.6 x 7.43 x
FCF Yield 5.7% 9.51% 7.88% 16% 3.06% 6.45% 8.59% 13.5%
Price to Book 1.72 x 1.2 x 2.28 x 1.95 x - 2.13 x 2.09 x -
Nbr of stocks (in thousands) 711,183 711,183 711,183 711,183 711,183 711,183 - -
Reference price 2 3.588 2.498 3.350 3.454 3.548 4.148 4.148 4.148
Announcement Date 2/11/20 1/25/21 2/8/22 2/16/23 2/20/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,688 1,385 1,596 2,465 1,953 1,994 2,094 2,304
EBITDA 1 372.1 285.5 354.7 736.4 501.5 526 532 667
EBIT 1 233.6 140.4 229.6 573.5 366.4 387.7 392.5 531
Operating Margin 13.84% 10.14% 14.39% 23.27% 18.76% 19.44% 18.74% 23.05%
Earnings before Tax (EBT) 1 214.7 125.7 211.8 516.5 347 335 281 -
Net income 1 168.3 109.2 171.4 392.5 274.9 248.5 241.7 319
Net margin 9.97% 7.88% 10.74% 15.93% 14.07% 12.46% 11.54% 13.85%
EPS 2 0.2370 0.1540 0.2410 0.5520 - 0.3500 0.3400 0.4500
Free Cash Flow 1 186.2 233.5 234.7 462.6 92.3 220 288.2 412
FCF margin 11.03% 16.85% 14.71% 18.77% 4.73% 11.03% 13.76% 17.88%
FCF Conversion (EBITDA) 50.04% 81.79% 66.17% 62.82% 18.4% 41.83% 54.17% 61.77%
FCF Conversion (Net income) 110.64% 213.8% 136.92% 117.86% 33.58% 88.53% 119.26% 129.15%
Dividend per Share 2 0.2790 0.2790 0.2109 0.2812 0.2109 0.2650 0.2533 0.2100
Announcement Date 2/11/20 1/25/21 2/8/22 2/16/23 2/20/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 404.9 476.2 492.2 649.8 1,142 680.4 642.2 501.2 478.3 - 492.7 487
EBITDA 1 95.5 108.7 121.6 223 344.6 207.4 184.4 130.7 122.3 - 125 133
EBIT 66.1 72.8 89.39 183.6 - 165 135.5 99.25 88.4 - 88.7 -
Operating Margin 16.33% 15.29% 18.16% 28.25% - 24.25% 21.1% 19.8% 18.48% - 18% -
Earnings before Tax (EBT) 63.48 67.76 84.68 143.2 - 149.9 288.6 96.57 82.59 82.76 85.12 -
Net income 49.83 57.17 50.6 111.3 161.9 108.6 122.1 71.68 65.76 63.31 74.2 -
Net margin 12.31% 12.01% 10.28% 17.13% 14.17% 15.96% 19.01% 14.3% 13.75% - 15.06% -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/28/21 2/8/22 5/24/22 7/21/22 7/21/22 10/25/22 2/16/23 5/10/23 7/21/23 10/25/23 2/20/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 715 680 595 444 490 461 406 113
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.922 x 2.382 x 1.677 x 0.6027 x 0.9769 x 0.8755 x 0.7627 x 0.1694 x
Free Cash Flow 1 186 234 235 463 92.3 220 288 412
ROE (net income / shareholders' equity) 15.2% 10.6% 16.4% 34.1% 21.4% 18.4% 16.9% 19%
ROA (Net income/ Total Assets) - - 6.75% 14.4% 9.61% 8.4% 7.1% -
Assets 1 - - 2,540 2,721 2,860 2,958 3,404 -
Book Value Per Share 2 2.080 2.080 1.470 1.770 - 1.950 1.980 -
Cash Flow per Share 2 0.4300 0.3600 0.5000 0.8800 - 0.4700 - -
Capex 1 158 80.6 80.1 113 187 191 198 119
Capex / Sales 9.36% 5.82% 5.02% 4.56% 9.55% 9.6% 9.47% 5.16%
Announcement Date 2/11/20 1/25/21 2/8/22 2/16/23 2/20/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Navigator Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.148 EUR
Average target price
4.84 EUR
Spread / Average Target
+16.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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