Portugal
· Delayed Price · Currency is EUR The Navigator Company Statistics
Total Valuation
ELI:NVG has a market cap or net worth of EUR 2.36 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 4.08% |
| Float | 213.14M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 14.40.
| PE Ratio | 16.32 |
| Forward PE | 14.40 |
| PS Ratio | 1.19 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 33.13.
| EV / Earnings | 22.13 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 15.83 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 10.18 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 499,413 |
| Profits Per Employee | 36,578 |
| Employee Count | 3,955 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.07 |
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 decreased by -0.24% in the last 52 weeks. The beta is 0.24, so ELI:NVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 748,236 |
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 1.98 billion and earned 144.67 million in profits. Earnings per share was 0.20.
| Revenue | 1.98B |
| Gross Profit | 1.04B |
| Operating Income | 202.29M |
| Pretax Income | 175.79M |
| Net Income | 144.67M |
| EBITDA | 356.11M |
| EBIT | 202.29M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 138.10 million in cash and 983.79 million in debt, giving a net cash position of -845.69 million or -1.19 per share.
| Cash & Cash Equivalents | 138.10M |
| Total Debt | 983.79M |
| Net Cash | -845.69M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.99 |
| Working Capital | 261.11M |
Cash Flow
In the last 12 months, operating cash flow was 333.02 million and capital expenditures -236.39 million, giving a free cash flow of 96.64 million.
| Operating Cash Flow | 333.02M |
| Capital Expenditures | -236.39M |
| Depreciation & Amortization | 153.82M |
| Net Borrowing | -81.37M |
| Free Cash Flow | 96.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 52.62%, with operating and profit margins of 10.24% and 7.32%.
| Gross Margin | 52.62% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.32% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 10.24% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.14% |
| FCF Yield | 4.10% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |