Navigator Company (NVG) | Financial Analysis & Statements
Navigator Company S.A. | Large-cap | Basic Materials
Navigator Company S.A. | Large-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.1B
Gross Profit
1.2B
57.78%
Operating Income
380.7M
18.23%
Net Income
287.0M
13.74%
EPS (Diluted)
€0.40
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
2.0B
Shareholders Equity
1.4B
Debt to Equity
1.47
Cash Flow Metrics
Free Cash Flow
187.4M
Revenue & Profitability Trend
Navigator Company Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 2.5B | 1.6B | 1.4B |
| Cost of Goods Sold | 881.7M | 881.6M | 916.7M | 631.4M | 586.9M |
| Gross Profit | 1.2B | 1.1B | 1.5B | 964.5M | 798.4M |
| Operating Expenses | 537.3M | 461.6M | 675.0M | 477.2M | 410.6M |
| Operating Income | 380.7M | 366.1M | 586.8M | 228.9M | 131.1M |
| Pre-tax Income | 353.0M | 347.0M | 516.5M | 211.8M | 125.7M |
| Income Tax | 66.0M | 72.1M | 123.9M | 40.4M | 16.5M |
| Net Income | 287.0M | 274.9M | 392.5M | 171.4M | 109.2M |
| EPS (Diluted) | €0.40 | €0.39 | €0.55 | €0.24 | €0.15 |
Income Statement Trend
Navigator Company Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 899.1M | 1.2B | 744.7M | 714.4M |
| Non-Current Assets | 2.2B | 1.9B | 1.8B | 1.8B | 1.8B |
| Total Assets | 3.4B | 2.8B | 2.9B | 2.5B | 2.6B |
| Liabilities | |||||
| Current Liabilities | 890.8M | 632.3M | 789.8M | 558.2M | 636.7M |
| Non-Current Liabilities | 1.1B | 861.3M | 862.5M | 924.0M | 890.5M |
| Total Liabilities | 2.0B | 1.5B | 1.7B | 1.5B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.3B | 1.3B | 1.0B | 1.0B |
Balance Sheet Composition
Navigator Company Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -223.3M | -200.4M | -119.7M | -83.8M | -93.1M |
| Investing Cash Flow | -374.1M | -255.6M | -119.7M | -83.8M | -93.1M |
| Financing Activities | |||||
| Dividends Paid | -150.0M | -200.0M | -131.6M | -149.6M | -99.1M |
| Financing Cash Flow | 114.4M | -272.0M | -358.6M | -298.1M | -92.8M |
| Free Cash Flow | 187.4M | 167.5M | 501.7M | 249.5M | 258.2M |
Cash Flow Trend
Navigator Company Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.59
Forward P/E
7.96
Price to Book
1.66
Price to Sales
1.11
PEG Ratio
7.96
Profitability Ratios
Profit Margin
12.94%
Operating Margin
13.02%
Return on Equity
19.43%
Return on Assets
7.08%
Financial Health
Current Ratio
1.26
Debt to Equity
68.82
Beta
0.60
Per Share Data
EPS (TTM)
€0.38
Book Value per Share
€1.97
Revenue per Share
€2.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nvg | 2.3B | 8.59 | 1.66 | 19.43% | 12.94% | 68.82 |
| Mota-Engil S.G.P.S | 1.1B | 8.74 | 3.85 | 34.29% | 2.06% | 363.17 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
| Sporting Clube de | 201.0M | 15.17 | 5.59 | -60.45% | -22.61% | 471.04 |
| Flexdeal S.A | 17.5M | 20.87 | 0.88 | 2.34% | 13.94% | 17.62 |
| Redes Energéticas | 2.1B | 11.05 | 1.31 | 10.62% | 16.01% | 152.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.