THE NAVIGATOR COMPAN

NVG
Real-time Quote. Real-time  - 05/17 11:35:12 am
4.094EUR +2.50%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 2 3822 912
Enterprise Value (EV)1 2 9773 510
P/E ratio 13,9x13,4x
Yield 6,30%5,74%
Capitalization / Revenue 1,49x1,58x
EV / Revenue 1,87x1,90x
EV / EBITDA 8,39x8,14x
Price to Book 2,28x2,70x
Nbr of stocks (in thousands) 711 183711 183
Reference price (EUR) 3,354,09
Announcement Date 02/08/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 5961 846
EBITDA1 355431
Operating profit (EBIT)1 230300
Operating Margin 14,4%16,3%
Pre-Tax Profit (EBT)1 212287
Net income1 171250
Net margin 10,7%13,5%
EPS2 0,240,31
Dividend per Share2 0,210,24
Announcement Date 02/08/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 595599
Net Cash position1 --
Leverage (Debt / EBITDA) 1,68x1,39x
Free Cash Flow1 235279
ROE (Net Profit / Equities) 16,4%20,0%
Shareholders' equity1 1 0451 248
ROA (Net Profit / Asset) 6,75%10,0%
Assets1 2 5402 495
Book Value Per Share2 1,471,52
Cash Flow per Share2 -0,44
Capex1 80,1129
Capex / Sales 5,02%7,01%
Announcement Date 02/08/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 912 M € -
Enterprise Value (EV) 3 510 M € 3 385 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 13,4x 13,6x
Capitalization / Revenue 1,58x 1,69x
EV / Revenue 1,90x 2,04x
EV / EBITDA 8,14x 8,46x
Yield (DPS / Price) 5,74% 5,74%
Price to book (Price / BVPS) 2,70x 2,62x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 16,3% 16,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,96x -0,67x
Net Margin (Net Profit / Revenue) 13,5% 13,3%
ROA (Net Profit / Asset) 10,0% 7,90%
ROE (Net Profit / Equities) 20,0% 17,5%
Rate of Dividend 76,7% 78,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   7,01% 5,66%
Cash Flow / CA 16,9% 17,1%
Capital Intensity (Assets / Revenue) 1,35x 1,69x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,14x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend