Stock NAVARINO NAVARINO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Navarino S.A.

Equities

NAVARINO

CLP7083Z1004

Marine Freight & Logistics

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
1,605 CLP 0.00% Intraday chart for Navarino S.A. 0.00% -0.68%
03-07 Navarino S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Navarino S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113,495 113,779 113,779 103,564 229,118 229,260
Enterprise Value (EV) 1 77,195 60,026 50,620 -81,405 18,588 -2,443
P/E ratio -4.7 x 6.65 x 12.3 x 0.83 x 5.09 x 4.78 x
Yield - - - - 8.6% -
Capitalization / Revenue 3,796 x 21,039 x 37,110 x 1,418 x 442 x 81.7 x
EV / Revenue 2,582 x 11,100 x 16,510 x -1,115 x 35.9 x -0.87 x
EV / EBITDA - - - - - -
EV / FCF 40.3 x -117 x 4,742 x 145 x -13.8 x -3.19 x
FCF Yield 2.48% -0.85% 0.02% 0.69% -7.22% -31.3%
Price to Book 1.47 x 1.19 x 1.09 x 0.47 x 0.93 x 0.85 x
Nbr of stocks (in thousands) 141,869 141,869 141,869 141,869 141,869 141,869
Reference price 2 800.0 802.0 802.0 730.0 1,615 1,616
Announcement Date 19-03-04 20-03-09 21-03-08 22-03-09 23-03-14 24-03-06
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.9 5.408 3.066 73.01 517.9 2,807
EBITDA - - - - - -
EBIT 1 -460.9 -600.6 -552 -1,952 -904 1,995
Operating Margin -1,541.64% -11,106.07% -18,003.16% -2,673.04% -174.55% 71.07%
Earnings before Tax (EBT) 1 -26,998 19,051 10,261 138,946 51,125 55,205
Net income 1 -24,152 17,100 9,226 124,580 45,042 47,921
Net margin -80,777.78% 316,203.66% 300,896.97% 170,632.33% 8,697% 1,707.28%
EPS 2 -170.2 120.5 65.03 878.1 317.5 337.8
Free Cash Flow 1 1,913 -511.6 10.67 -561.4 -1,342 765.3
FCF margin 6,399.51% -9,460.04% 348.14% -768.91% -259.19% 27.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 0.12% - - 1.6%
Dividend per Share - - - - 139.0 -
Announcement Date 19-03-04 20-03-09 21-03-08 22-03-09 23-03-14 24-03-06
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36,300 53,753 63,159 184,969 210,531 231,703
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,913 -512 10.7 -561 -1,342 765
ROE (net income / shareholders' equity) -27.6% 19.9% 9.26% 77.1% 19.4% 18.7%
ROA (Net income/ Total Assets) -0.27% -0.37% -0.29% -0.62% -0.21% 0.43%
Assets 1 8,968,343 -4,669,660 -3,151,862 -19,980,814 -21,696,291 11,121,144
Book Value Per Share 2 545.0 676.0 734.0 1,555 1,735 1,892
Cash Flow per Share 2 2.170 1.710 4.250 47.40 11.00 444.0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-04 20-03-09 21-03-08 22-03-09 23-03-14 24-03-06
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
NAVARINO S.A. Stock Navarino S.A.
-0.68% 248M
HAPAG-LLOYD AG Stock Hapag-Lloyd AG
+21.85% 31.28B
COSCO SHIPPING HOLDINGS CO., LTD. Stock COSCO SHIPPING Holdings Co., Ltd.
+60.00% 29.77B
AP MOLLER MAERSK Stock AP Moller Maersk
-5.81% 25.64B
NIPPON YUSEN KABUSHIKI KAISHA Stock Nippon Yusen Kabushiki Kaisha
+10.07% 13.99B
MITSUI O.S.K. LINES LTD Stock Mitsui O.S.K. Lines Ltd
+12.40% 11.84B
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Stock Orient Overseas (International) Limited
+27.34% 11.73B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD. Stock China Merchants Energy Shipping Co., Ltd.
+60.71% 10.64B
HMM CO.,LTD Stock HMM Co.,Ltd
-8.02% 9.09B
ADNOC LOGISTICS & SERVICES PLC Stock ADNOC Logistics & Services plc
+2.87% 7.92B
Other Marine Freight & Logistics
  1. Stock Market
  2. Equities
  3. NAVARINO Stock
  4. Financials Navarino S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW