The Navigator Company, SA Financials

Market Capitalization €2.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	8.69
Forward PE	8.05
Price to Sales TTM	€1.12
Price to Book MRQ	€1.68
Enterprise to Revenue	1.45
Enterprise to EBITDA	5.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.94%
Operating Margin	13.02%
Return on Assets TTM	7.08%
Return on Equity TTM	19.43%

Income Statement

Revenue TTM	€2,094,932,352
Revenue per Share TTM	€2.95
Quarterly Revenue Growth	2.80%
Gross Profit TTM	€744,840,768
EBITDA	€521,279,651
Net Income to Common TTM	€271,169,568
Diluted EPS TTM	€0.38
Quarterly Earnings Growth YoY	-24.60%

Balance Sheet

Total Cash MRQ	€193,547,584
Total Cash per Share MRQ	€0.27
Total Debt MRQ	€
Total Debt to Equity MRQ	68.82
Current Ratio MRQ	1.26
Book Value per Share MRQ	€1.97

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€286,948,195

NVG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	711,183,069
Float Shares	213,354,921
Avg 10 Volume	1,109,744
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.03%
% Held by Institutions	5.50%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	€3.07
Fifty Two Week High	€4.04
Fifty Two Week Change	-16.79%
Day 50 MA	€3.38
Day 200 MA	€3.44

Dividends and Splits

Forward Annual Dividend Rate	€0.21
Forward Annual Dividend Yield	6.44%
Trailing Annual Dividend Rate	€0.25
Trailing Annual Dividend Yield	7.51%
Payout Ratio	92.26%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date	2001-01-22