The Navigator Company, SA Financials

Market Capitalization €2.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.98
Forward PE	8.56
Price to Sales TTM	€1.20
Price to Book MRQ	€1.77
Enterprise to Revenue	1.57
Enterprise to EBITDA	5.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.18%
Operating Margin	16.99%
Return on Assets TTM	8.71%
Return on Equity TTM	23.81%

Income Statement

Revenue TTM	€2,079,211,648
Revenue per Share TTM	€2.92
Quarterly Revenue Growth	3.90%
Gross Profit TTM	€758,355,328
EBITDA	€569,742,620
Net Income to Common TTM	€315,611,968
Diluted EPS TTM	€0.44
Quarterly Earnings Growth YoY	30.50%

Balance Sheet

Total Cash MRQ	€65,359,480
Total Cash per Share MRQ	€0.09
Total Debt MRQ	€
Total Debt to Equity MRQ	58.41
Current Ratio MRQ	1.20
Book Value per Share MRQ	€1.98

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€274,923,820

NVG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	711,182,976
Float Shares	213,568,276
Avg 10 Volume	621,027
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.03%
% Held by Institutions	5.03%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€3.39
Fifty Two Week High	€4.47
Fifty Two Week Change	-10.10%
Day 50 MA	€3.52
Day 200 MA	€3.75

Dividends and Splits

Forward Annual Dividend Rate	€0.28
Forward Annual Dividend Yield	8.03%
Trailing Annual Dividend Rate	€0.35
Trailing Annual Dividend Yield	10.03%
Payout Ratio	47.50%
Dividend Date
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2001-01-22