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  1. Homepage
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  3. Portugal
  4. Euronext Lisbonne
  5. The Navigator Company
  6. Financials
    NVG   PTPTI0AM0006

THE NAVIGATOR COMPANY

(NVG)
  Report
Real-time Euronext Lisbonne  -  11:38 2022-09-30 am EDT
3.486 EUR   +1.93%
09/30Navigator : Apresentação aos Investidores
PU
09/30Navigator : Presentation to Investors
PU
09/28European Commission Green-Lights Navigator, P2X Europe Joint Venture in Portugal
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 5521 7772 3822 479--
Enterprise Value (EV)1 3 2672 4572 9772 9172 7712 744
P/E ratio 15,1x16,2x13,9x6,66x9,42x11,4x
Yield 7,78%11,2%6,30%6,39%6,88%7,27%
Capitalization / Revenue 1,51x1,28x1,49x1,07x1,31x1,36x
EV / Revenue 1,94x1,77x1,87x1,26x1,46x1,50x
EV / EBITDA 8,78x8,60x8,39x4,43x5,81x6,41x
Price to Book 1,72x1,20x2,28x1,93x1,89x1,94x
Nbr of stocks (in thousands) 711 183711 183711 183711 183--
Reference price (EUR) 3,592,503,353,493,493,49
Announcement Date 02/11/202001/25/202102/08/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 6881 3851 5962 3141 8911 825
EBITDA1 372286355659477428
Operating profit (EBIT)1 234140230488347299
Operating Margin 13,8%10,1%14,4%21,1%18,3%16,4%
Pre-Tax Profit (EBT)1 215126212463317237
Net income1 168109171376267221
Net margin 9,97%7,88%10,7%16,2%14,1%12,1%
EPS2 0,240,150,240,520,370,31
Dividend per Share2 0,280,280,210,220,240,25
Announcement Date 02/11/202001/25/202102/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 4764926501 142
EBITDA1 109122223345
Operating profit (EBIT)1 72,889,4184-
Operating Margin 15,3%18,2%28,3%-
Pre-Tax Profit (EBT)1 67,884,7143-
Net income1 57,250,6111162
Net margin 12,0%10,3%17,1%14,2%
EPS ----
Dividend per Share ----
Announcement Date 02/08/202205/24/202207/21/202207/21/2022
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 715680595438292264
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,92x2,38x1,68x0,66x0,61x0,62x
Free Cash Flow1 186234235421347302
ROE (Net Profit / Equities) 15,2%10,6%16,4%31,4%19,9%16,6%
Shareholders' equity1 1 1071 0301 0451 1961 3441 327
ROA (Net Profit / Asset) --6,75%12,1%8,60%6,90%
Assets1 --2 5403 1073 1053 198
Book Value Per Share2 2,082,081,471,811,851,80
Cash Flow per Share2 0,430,360,500,700,55-
Capex1 15880,680,111210195,5
Capex / Sales 9,36%5,82%5,02%4,83%5,35%5,23%
Announcement Date 02/11/202001/25/202102/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 479 184 178
Capitalization (USD) 2 431 049 400
Net sales (EUR) 1 595 870 450
Net sales (USD) 1 564 885 713
Number of employees 3 150
Sales / Employee (EUR) 506 626
Sales / Employee (USD) 496 789
Free-Float 30,0%
Free-Float capitalization (EUR) 744 490 274
Free-Float capitalization (USD) 730 035 570
Avg. Exchange 20 sessions (EUR) 2 627 954
Avg. Exchange 20 sessions (USD) 2 576 931
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA