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 $2.64B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.08: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.90%Below 5Y avg (7.98%)
Annual Rate
EUR 0.22Paid semi-annual
Payout Ratio
73.9%Moderate
Payback Period
14.5 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BEUR2.64B · vs all stocks (USD)
Trailing P/E
21.72xRevenue (TTM)
1.82BEUR2.08B · vs all stocks (USD)
Profit Margin
5.95%Beta
0.2290xvs all stocks
52-Week Change
0.18%vs all stocks
Forward Annual Dividend Yield
6.90%vs all stocks
Market Capitalization
2.32BEUR2.64B · vs all stocks (USD)
Enterprise Value
3.15BEUR3.59B · vs all stocks (USD)
Trailing P/E
21.72xForward P/E
11.21xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
1.65xEnterprise to Revenue
1.73xEnterprise to EBITDA
11.50xGross Margin
57.30%Profit Margin
5.95%Operating Margin
7.46%Return on Assets (TTM)
2.27%Return on Equity (TTM)
7.87%Revenue (TTM)
1.82BEUR2.08B · vs all stocks (USD)
Revenue per Share (TTM)
2.57EURUpdated Sep 23, 2026Quarterly Revenue Growth
-10.60%Gross Profit (TTM)
948.18MEUR1.08B · vs all stocks (USD)
EBITDA (TTM)
309.69MEUR353.09M · vs all stocks (USD)
Net Income (TTM)
108.58MEUR123.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%Levered Free Cash Flow (TTM)
144.67MEUR164.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2250EURUpdated Sep 23, 2026Forward Annual Dividend Yield
6.90%vs all stocks
Trailing Annual Dividend Rate
0.2179EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.69%vs all stocks
5-Year Average Dividend Yield
7.98%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
207.73MEUR236.84M · 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 Sep 23, 2026Float Shares
213.14MSharesUpdated Sep 23, 2026% Held by Insiders
70.03%vs all stocks
% Held by Institutions
5.49%vs all stocks
Total Cash (MRQ)
179.39MEUR204.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2520EURUpdated Sep 23, 2026Total Debt (MRQ)
1.01BEUR1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7187xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
1.97EURUpdated Sep 23, 2026Total Assets
3.19BEUR3.64B · 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
1.41BEUR1.61B · vs all stocks (USD)
52-Week Low
2.89EURUpdated Sep 23, 202652-Week High
3.59EURUpdated Sep 23, 202652-Week Change
0.18%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
3.23EURUpdated Sep 23, 2026200-Day MA
3.29EURUpdated Sep 23, 2026Avg 10-Day Volume
655.27KSharesUpdated Sep 23, 2026Avg 30-Day Volume
596.85KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1500EURUpdated Sep 23, 20261 interpretation 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
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: 0.57Profit Margin: 0.06
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.64B, above the global median of $1.18BNotable
Market cap (USD): 2,641,743,644.141Global Median: 1,180,223,658.953
Revenue is $2.08B, above the global median of $548.88MNotable
Revenue (USD): 2,080,522,364.173Global Median: 548,883,780.48
Levered free cash flow is $164.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 164,941,129.341Global Median: 18,729,043.027
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