The Navigator Company Statistics

Total Valuation

ELI:NVG has a market cap or net worth of EUR 2.44 billion. The enterprise value is 3.28 billion.

Market Cap	2.44B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ELI:NVG has 711.18 million shares outstanding.

Current Share Class	711.18M
Shares Outstanding	711.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	213.14M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 14.94.

PE Ratio	16.89
Forward PE	14.94
PS Ratio	1.24
PB Ratio	1.73
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.67
EV / Sales	1.67
EV / EBITDA	9.31
EV / EBIT	16.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.

Current Ratio	1.41
Quick Ratio	0.93
Debt / Equity	0.68
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	498,044
Profits Per Employee	36,578
Employee Count	3,955
Asset Turnover	0.60
Inventory Turnover	2.93

Taxes

In the past 12 months, ELI:NVG has paid 31.09 million in taxes.

Income Tax	31.09M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.21, so ELI:NVG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.33%
50-Day Moving Average	3.26
200-Day Moving Average	3.22
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	1,388,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:NVG had revenue of EUR 1.97 billion and earned 144.67 million in profits. Earnings per share was 0.20.

Revenue	1.97B
Gross Profit	1.08B
Operating Income	200.14M
Pretax Income	175.79M
Net Income	144.67M
EBITDA	352.47M
EBIT	200.14M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 130.23 million in cash and 966.39 million in debt, giving a net cash position of -836.16 million or -1.18 per share.

Cash & Cash Equivalents	130.23M
Total Debt	966.39M
Net Cash	-836.16M
Net Cash Per Share	-1.18
Equity (Book Value)	1.41B
Book Value Per Share	1.99
Working Capital	259.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of 10.16% and 7.34%.

Gross Margin	54.65%
Operating Margin	10.16%
Pretax Margin	8.92%
Profit Margin	7.34%
EBITDA Margin	17.89%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.11
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.84%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	5.92%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 22, 2001. It was a forward split with a ratio of 5.

Last Split Date	Jan 22, 2001
Split Type	Forward
Split Ratio	5

Scores

ELI:NVG has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4