CompanyGraph
The Navigator Company, S.A.
NVG · Euronext Brussels · Portugal
thenavigatorcompany.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.05: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.85%Below 5Y avg (8.07%)
Annual Rate
EUR 0.22Paid semi-annual
Payout Ratio
73.9%Moderate
Payback Period
15.0 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BEUR2.72B · vs all stocks (USD)
Trailing P/E
21.40xRevenue (TTM)
1.82BEUR2.13B · vs all stocks (USD)
Profit Margin
5.95%Beta
0.2310xvs all stocks
52-Week Change
-3.36%vs all stocks
Forward Annual Dividend Yield
6.85%vs all stocks
Market Capitalization
2.33BEUR2.72B · vs all stocks (USD)
Enterprise Value
3.11BEUR3.63B · vs all stocks (USD)
Trailing P/E
21.40xForward P/E
11.04xPEG Ratio
-0.3329xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
1.63xEnterprise to Revenue
1.71xEnterprise to EBITDA
11.37xGross Margin
54.48%Profit Margin
5.95%Operating Margin
7.46%Return on Assets (TTM)
2.27%Return on Equity (TTM)
7.87%Revenue (TTM)
1.82BEUR2.13B · vs all stocks (USD)
Revenue per Share (TTM)
2.57EURUpdated Aug 22, 2026Quarterly Revenue Growth
-10.60%Gross Profit (TTM)
948.18MEUR1.11B · vs all stocks (USD)
EBITDA (TTM)
326.12MEUR380.99M · vs all stocks (USD)
Net Income (TTM)
108.58MEUR126.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%Levered Free Cash Flow (TTM)
144.67MEUR169.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2250EURUpdated Aug 22, 2026Forward Annual Dividend Yield
6.85%vs all stocks
Trailing Annual Dividend Rate
0.2179EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.64%vs all stocks
5-Year Average Dividend Yield
8.07%vs all stocks
Payout Ratio
73.87%Minority Interest (Equity)
389.85KEURFY2025 · Dec 31, 2025Revenue
1.97BEURFY2025 · Dec 31, 2025Cost of Goods Sold
885.72MEURFY2025 · Dec 31, 2025Gross Profit
1.08BEURFY2025 · Dec 31, 2025Operating Income
207.73MEUR242.68M · vs all stocks (USD)
Pre-tax Income
175.79MEURFY2025 · Dec 31, 2025Income Tax Expense
31.09MEURFY2025 · Dec 31, 2025Net Income
144.69MEURFY2025 · Dec 31, 2025EBIT
217.29MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
388.82MEURFY2025 · Dec 31, 2025Other Operating Expenses
577.53MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.56MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
41.50MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2034EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2034EURFY2025 · Dec 31, 2025Basic Shares Outstanding
711.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
711.18MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.52KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.23MEURFY2025 · Dec 31, 2025Capital Expenditures
-236.20MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-568.56KEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-236.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
395.73MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-458.01MEURFY2025 · Dec 31, 2025Common Dividends Paid
-174.99MEURFY2025 · Dec 31, 2025Other Financing Charges
27.12MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-210.15MEURFY2025 · Dec 31, 2025Shares Outstanding
711.18MSharesUpdated Aug 22, 2026Float Shares
213.14MSharesUpdated Aug 22, 2026% Held by Insiders
70.03%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
179.39MEUR209.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2520EURUpdated Aug 22, 2026Total Debt (MRQ)
1.01BEUR1.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7187xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
1.97EURUpdated Aug 22, 2026Total Assets
3.19BEUR3.73B · vs all stocks (USD)
Total Current Assets
895.90MEURFY2025 · Dec 31, 2025Total Liabilities
1.78BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.29BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BEURFY2025 · Dec 31, 2025Total Current Liabilities
636.34MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.23MEURFY2025 · Dec 31, 2025Accounts Receivable
418.74MEURFY2025 · Dec 31, 2025Inventory
306.29MEURFY2025 · Dec 31, 2025Accounts Payable
535.53MEURFY2025 · Dec 31, 2025Short-term Debt
83.18MEURFY2025 · Dec 31, 2025Long-term Debt
883.21MEURFY2025 · Dec 31, 2025Common Stock (Book)
500.00MEURFY2025 · Dec 31, 2025Retained Earnings
812.06MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BEUR1.65B · vs all stocks (USD)
52-Week Low
2.89EURUpdated Aug 22, 202652-Week High
3.59EURUpdated Aug 22, 202652-Week Change
-3.36%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
3.29EURUpdated Aug 22, 2026200-Day MA
3.26EURUpdated Aug 22, 2026Avg 10-Day Volume
452.78KSharesUpdated Aug 22, 2026Avg 30-Day Volume
835.14KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1500EURUpdated Aug 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.06
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,721,853,894.603Global Median: 1,146,734,693.424
Revenue is $2.13B, above the global median of $520.53MNotable
Revenue (USD): 2,131,835,614.195Global Median: 520,528,949.311
Levered free cash flow is $169.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 169,009,177.613Global Median: 16,239,329.704
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