NAVIGATOR CO SA/THE (NVG.LS) Fundamental Analysis & Valuation
ELI:NVG • PTPTI0AM0006
Current stock price
3.398 EUR
-0.03 (-0.82%)
Last:
This NVG.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years NVG has always been profitable.
- NVG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- NVG has a Return On Assets of 5.20%. This is amongst the best in the industry. NVG outperforms 91.67% of its industry peers.
- With an excellent Return On Equity value of 11.84%, NVG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- NVG has a Return On Invested Capital of 7.71%. This is amongst the best in the industry. NVG outperforms 91.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- NVG has a Profit Margin of 8.18%. This is amongst the best in the industry. NVG outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of NVG has remained more or less at the same level.
- NVG has a Operating Margin of 11.61%. This is amongst the best in the industry. NVG outperforms 100.00% of its industry peers.
- NVG's Operating Margin has improved in the last couple of years.
- 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.
- NVG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- There is no outstanding debt for NVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- NVG has an Altman-Z score of 2.17. This is not the best score and indicates that NVG is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.17, NVG is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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.
- NVG has a Debt to FCF ratio (18.88) which is comparable to the rest of the industry.
- NVG has a Debt/Equity ratio of 0.59. This is a neutral value indicating NVG is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.59, NVG perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 18.88 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.14
WACC6.77%
2.3 Liquidity
- NVG has a Current Ratio of 1.32. This is a normal value and indicates that NVG is financially healthy and should not expect problems in meeting its short term obligations.
- NVG has a Current ratio of 1.32. This is comparable to the rest of the industry: NVG outperforms 41.67% of its industry peers.
- A Quick Ratio of 0.86 indicates that NVG may have some problems paying its short term obligations.
- With a Quick ratio value of 0.86, NVG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
3. NVG.LS Growth Analysis
3.1 Past
- NVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.58%.
- Measured over the past 5 years, NVG shows a small growth in Earnings Per Share. The EPS has been growing by 6.24% on average per year.
- 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
- Based on estimates for the next years, NVG will show a very strong growth in Earnings Per Share. The EPS will grow by 29.60% on average per year.
- 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 Year2.56%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. NVG.LS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.99 indicates a correct valuation of NVG.
- Compared to the rest of the industry, the Price/Earnings ratio of NVG indicates a somewhat cheap valuation: NVG is cheaper than 75.00% of the companies listed in the same industry.
- NVG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
- NVG is valuated correctly with a Price/Forward Earnings ratio of 13.64.
- NVG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVG is cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NVG to the average of the S&P500 Index (23.54), we can say NVG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 13.64 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.96 | ||
| EV/EBITDA | N/A |
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.
- NVG's earnings are expected to grow with 29.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)2.72
EPS Next 2Y31.21%
EPS Next 3Y29.6%
5. NVG.LS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.18%, NVG is a good candidate for dividend investing.
- NVG's Dividend Yield is rather good when compared to the industry average which is at 3.04. NVG pays more dividend than 100.00% of the companies in the same industry.
- NVG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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
5.3 Sustainability
- NVG pays out 106.49% of its income as dividend. This is not a sustainable payout ratio.
DP106.49%
EPS Next 2Y31.21%
EPS Next 3Y29.6%
NVG.LS Fundamentals: All Metrics, Ratios and Statistics
ELI:NVG (4/10/2026, 7:00:00 PM)
3.398
-0.03 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-07 2026-05-07
Inst Owners5.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)1.97B
Net Income(TTM)164.34M
Analysts74
Price Target4.08 (20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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)-2.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)-11.9%
EPS NY rev (3m)-20.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 13.64 | ||
| P/S | 1.2 | ||
| P/FCF | 45.96 | ||
| P/OCF | 7.43 | ||
| P/B | 1.74 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY5.89%
EPS(NY)0.25
Fwd EY7.33%
FCF(TTM)0.07
FCFY2.18%
OCF(TTM)0.46
OCFY13.45%
SpS2.82
BVpS1.95
TBVpS1.21
PEG (NY)0.75
PEG (5Y)2.72
Graham Number2.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.17 |
F-Score5
WACC6.77%
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 Year2.56%
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 16.99 and the Price/Book (PB) ratio is 1.74.
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%.