The Navigator Company, SA Financials

Market Capitalization €2.28 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.65
Forward PE	10.85
Price to Sales TTM	€1.11
Price to Book MRQ	€1.61
Enterprise to Revenue	1.55
Enterprise to EBITDA	7.92

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	8.12%
Operating Margin	8.60%
Return on Assets TTM	4.60%
Return on Equity TTM	11.73%

Income Statement

Revenue TTM	€2,018,648,064
Revenue per Share TTM	€2.84
Quarterly Revenue Growth	-6.60%
Gross Profit TTM	€651,850,624
EBITDA	€397,014,425
Net Income to Common TTM	€163,840,256
Diluted EPS TTM	€0.23
Quarterly Earnings Growth YoY	-59.90%

Balance Sheet

Total Cash MRQ	€121,281,408
Total Cash per Share MRQ	€0.17
Total Debt MRQ	€
Total Debt to Equity MRQ	73.17
Current Ratio MRQ	1.32
Book Value per Share MRQ	€1.95

Cash Flow

Operating Cash Flow TTM	€325,118,656
Levered Free Cash Flow TTM	€-19,965,026

NVG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	711,183,069
Float Shares	213,141,566
Avg 10 Volume	1,121,748
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.03%
% Held by Institutions	5.52%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	€2.89
Fifty Two Week High	€3.68
Fifty Two Week Change	-13.47%
Day 50 MA	€3.04
Day 200 MA	€3.22

Dividends and Splits

Forward Annual Dividend Rate	€0.21
Forward Annual Dividend Yield	6.57%
Trailing Annual Dividend Rate	€0.25
Trailing Annual Dividend Yield	7.67%
Payout Ratio	106.98%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date	2001-01-22