NAVIGATOR CO SA/THE (NVG.LS) Fundamental Analysis & Valuation

ELI:NVG • PTPTI0AM0006

Current stock price

3.292 EUR
0 (-0.12%)
Last:

This NVG.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NVG.LS Profitability Analysis

1.1 Basic Checks

  • In the past year NVG was profitable.
  • In the past year NVG had a positive cash flow from operations.
  • Each year in the past 5 years NVG has been profitable.
  • NVG had a positive operating cash flow in 4 of the past 5 years.
NVG.LS Yearly Net Income VS EBIT VS OCF VS FCFNVG.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.20%, NVG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • NVG has a better Return On Equity (11.84%) than 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.71%, NVG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA 5.2%
ROE 11.84%
ROIC 7.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NVG.LS Yearly ROA, ROE, ROICNVG.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.18%, NVG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NVG has remained more or less at the same level.
  • With an excellent Operating Margin value of 11.61%, NVG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NVG has grown nicely.
  • Looking at the Gross Margin, with a value of 55.49%, NVG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVG has remained more or less at the same level.
Industry RankSector Rank
OM 11.61%
PM (TTM) 8.18%
GM 55.49%
OM growth 3Y-25.69%
OM growth 5Y2.48%
PM growth 3Y-22.74%
PM growth 5Y-1.41%
GM growth 3Y-5.11%
GM growth 5Y-0.67%
NVG.LS Yearly Profit, Operating, Gross MarginsNVG.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. NVG.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NVG is creating some value.
  • NVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NVG.LS Yearly Shares OutstandingNVG.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NVG.LS Yearly Total Debt VS Total AssetsNVG.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that NVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NVG's Altman-Z score of 2.14 is in line compared to the rest of the industry. NVG outperforms 50.00% of its industry peers.
  • NVG has a debt to FCF ratio of 18.88. This is a negative value and a sign of low solvency as NVG would need 18.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 18.88, NVG is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • NVG has a Debt/Equity ratio of 0.59. This is a neutral value indicating NVG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NVG (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 18.88
Altman-Z 2.14
ROIC/WACC1.14
WACC6.75%
NVG.LS Yearly LT Debt VS Equity VS FCFNVG.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that NVG should not have too much problems paying its short term obligations.
  • The Current ratio of NVG (1.32) is comparable to the rest of the industry.
  • A Quick Ratio of 0.86 indicates that NVG may have some problems paying its short term obligations.
  • NVG has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.86
NVG.LS Yearly Current Assets VS Current LiabilitesNVG.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. NVG.LS Growth Analysis

3.1 Past

  • The earnings per share for NVG have decreased strongly by -49.58% in the last year.
  • The Earnings Per Share has been growing slightly by 6.24% on average over the past years.
  • Looking at the last year, NVG shows a decrease in Revenue. The Revenue has decreased by -5.68% in the last year.
  • NVG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.29% yearly.
EPS 1Y (TTM)-49.58%
EPS 3Y-28.18%
EPS 5Y6.24%
EPS Q2Q%-45%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y-7.2%
Revenue growth 5Y7.29%
Sales Q2Q%-7.55%

3.2 Future

  • NVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.60% yearly.
  • Based on estimates for the next years, NVG will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y22.73%
EPS Next 2Y31.21%
EPS Next 3Y29.6%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y2.57%
Revenue Next 3Y2.42%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NVG.LS Yearly Revenue VS EstimatesNVG.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
NVG.LS Yearly EPS VS EstimatesNVG.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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6

4. NVG.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • NVG is valuated correctly with a Price/Earnings ratio of 16.46.
  • Based on the Price/Earnings ratio, NVG is valued a bit cheaper than 66.67% of the companies in the same industry.
  • NVG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 13.21, which indicates a correct valuation of NVG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVG indicates a somewhat cheap valuation: NVG is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. NVG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.46
Fwd PE 13.21
NVG.LS Price Earnings VS Forward Price EarningsNVG.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 44.53
EV/EBITDA N/A
NVG.LS Per share dataNVG.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of NVG may justify a higher PE ratio.
  • A more expensive valuation may be justified as NVG's earnings are expected to grow with 29.60% in the coming years.
PEG (NY)0.72
PEG (5Y)2.64
EPS Next 2Y31.21%
EPS Next 3Y29.6%

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5

5. NVG.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.31%, NVG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.01, NVG pays a better dividend. On top of this NVG pays more dividend than 100.00% of the companies listed in the same industry.
  • NVG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.31%

5.2 History

  • The dividend of NVG decreases each year by -5.52%.
Dividend Growth(5Y)-5.52%
Div Incr Years1
Div Non Decr Years1
NVG.LS Yearly Dividends per shareNVG.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 106.49% of the earnings are spent on dividend by NVG. This is not a sustainable payout ratio.
DP106.49%
EPS Next 2Y31.21%
EPS Next 3Y29.6%
NVG.LS Yearly Income VS Free CF VS DividendNVG.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NVG.LS Dividend Payout.NVG.LS Dividend Payout, showing the Payout Ratio.NVG.LS Dividend Payout.PayoutRetained Earnings

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NVG.LS Fundamentals: All Metrics, Ratios and Statistics

NAVIGATOR CO SA/THE

ELI:NVG (4/27/2026, 4:01:18 PM)

3.292

0 (-0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners5.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.34B
Revenue(TTM)1.97B
Net Income(TTM)164.34M
Analysts74
Price Target4.08 (23.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.31%
Yearly Dividend0.21
Dividend Growth(5Y)-5.52%
DP106.49%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.56%
Min EPS beat(2)-44.99%
Max EPS beat(2)-38.12%
EPS beat(4)0
Avg EPS beat(4)-36.67%
Min EPS beat(4)-44.99%
Max EPS beat(4)-22.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.14%
Min Revenue beat(2)-9.77%
Max Revenue beat(2)-8.51%
Revenue beat(4)0
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-13%
Max Revenue beat(4)-2.6%
Revenue beat(8)1
Avg Revenue beat(8)-4.54%
Revenue beat(12)2
Avg Revenue beat(12)-4.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-0.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-11.9%
EPS NY rev (3m)-16.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 13.21
P/S 1.17
P/FCF 44.53
P/OCF 7.2
P/B 1.69
P/tB 2.72
EV/EBITDA N/A
EPS(TTM)0.2
EY6.08%
EPS(NY)0.25
Fwd EY7.57%
FCF(TTM)0.07
FCFY2.25%
OCF(TTM)0.46
OCFY13.88%
SpS2.82
BVpS1.95
TBVpS1.21
PEG (NY)0.72
PEG (5Y)2.64
Graham Number2.96361 (-9.98%)
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 11.84%
ROCE 9.43%
ROIC 7.71%
ROICexc 7.81%
ROICexgc 9.96%
OM 11.61%
PM (TTM) 8.18%
GM 55.49%
FCFM 2.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.69%
OM growth 5Y2.48%
PM growth 3Y-22.74%
PM growth 5Y-1.41%
GM growth 3Y-5.11%
GM growth 5Y-0.67%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 18.88
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.56%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 31.99%
Current Ratio 1.32
Quick Ratio 0.86
Altman-Z 2.14
F-Score5
WACC6.75%
ROIC/WACC1.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.58%
EPS 3Y-28.18%
EPS 5Y6.24%
EPS Q2Q%-45%
EPS Next Y22.73%
EPS Next 2Y31.21%
EPS Next 3Y29.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y-7.2%
Revenue growth 5Y7.29%
Sales Q2Q%-7.55%
Revenue Next Year2.9%
Revenue Next 2Y2.57%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y-43.54%
EBIT growth 3Y-31.04%
EBIT growth 5Y9.95%
EBIT Next Year64.87%
EBIT Next 3Y25.33%
EBIT Next 5YN/A
FCF growth 1Y-74.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.91%
OCF growth 3YN/A
OCF growth 5YN/A

NAVIGATOR CO SA/THE / NVG.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NAVIGATOR CO SA/THE?

ChartMill assigns a fundamental rating of 5 / 10 to NVG.LS.


Can you provide the valuation status for NAVIGATOR CO SA/THE?

ChartMill assigns a valuation rating of 6 / 10 to NAVIGATOR CO SA/THE (NVG.LS). This can be considered as Fairly Valued.


What is the profitability of NVG stock?

NAVIGATOR CO SA/THE (NVG.LS) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for NVG stock?

The Price/Earnings (PE) ratio for NAVIGATOR CO SA/THE (NVG.LS) is 16.46 and the Price/Book (PB) ratio is 1.69.


Can you provide the dividend sustainability for NVG stock?

The dividend rating of NAVIGATOR CO SA/THE (NVG.LS) is 5 / 10 and the dividend payout ratio is 106.49%.