Stock PO9 THE NAVIGATOR COMPANY, S.A.
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Financials The Navigator Company, S.A. BOERSE MUENCHEN

Equities

PO9

PTPTI0AM0006

Paper Products

Real-time BOERSE MUENCHEN
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 08:13:43 2024-07-02 EDT 		5-day change 1st Jan Change
3.79 EUR -2.67% Intraday chart for The Navigator Company, S.A. +0.78% +9.44%
05-22 UK Court Clears Accrol Group's Sale to Navigator Co. MT
05-21 Transcript : The Navigator Company, S.A., Q1 2024 Earnings Call, May 21, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,552 1,777 2,382 2,456 2,523 2,754 - -
Enterprise Value (EV) 1 3,267 2,457 2,977 2,900 3,013 3,420 3,289 3,129
P/E ratio 15.1 x 16.2 x 13.9 x 6.26 x - 9.84 x 9.68 x 9.84 x
Yield 7.78% 11.2% 6.3% 8.14% 5.94% 6.46% 6.8% 4.48%
Capitalization / Revenue 1.51 x 1.28 x 1.49 x 1 x 1.29 x 1.21 x 1.18 x 1.17 x
EV / Revenue 1.94 x 1.77 x 1.87 x 1.18 x 1.54 x 1.51 x 1.41 x 1.33 x
EV / EBITDA 8.78 x 8.6 x 8.39 x 3.94 x 6.01 x 6.31 x 5.56 x 5.19 x
EV / FCF 17.5 x 10.5 x 12.7 x 6.27 x 32.6 x 12.7 x 10.5 x 8.14 x
FCF Yield 5.7% 9.51% 7.88% 16% 3.06% 7.9% 9.55% 12.3%
Price to Book 1.72 x 1.2 x 2.28 x 1.95 x - 1.98 x 1.99 x 1.95 x
Nbr of stocks (in thousands) 711,183 711,183 711,183 711,183 711,183 711,183 - -
Reference price 2 3.588 2.498 3.350 3.454 3.548 3.872 3.872 3.872
Announcement Date 20-02-11 21-01-25 22-02-08 23-02-16 24-02-20 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,688 1,385 1,596 2,465 1,953 2,267 2,332 2,346
EBITDA 1 372.1 285.5 354.7 736.4 501.5 542.4 591.6 603.4
EBIT 1 233.6 140.4 229.6 573.5 366.4 394.3 440.8 451
Operating Margin 13.84% 10.14% 14.39% 23.27% 18.76% 17.39% 18.9% 19.23%
Earnings before Tax (EBT) 1 214.7 125.7 211.8 516.5 347 357 318 261
Net income 1 168.3 109.2 171.4 392.5 274.9 281.3 286.7 281.7
Net margin 9.97% 7.88% 10.74% 15.93% 14.07% 12.41% 12.29% 12.01%
EPS 2 0.2370 0.1540 0.2410 0.5520 - 0.3933 0.4000 0.3933
Free Cash Flow 1 186.2 233.5 234.7 462.6 92.3 270.3 314.1 384.6
FCF margin 11.03% 16.85% 14.71% 18.77% 4.73% 11.92% 13.47% 16.39%
FCF Conversion (EBITDA) 50.04% 81.79% 66.17% 62.82% 18.4% 49.84% 53.09% 63.74%
FCF Conversion (Net income) 110.64% 213.8% 136.92% 117.86% 33.58% 96.08% 109.56% 136.53%
Dividend per Share 2 0.2790 0.2790 0.2109 0.2812 0.2109 0.2500 0.2633 0.1733
Announcement Date 20-02-11 21-01-25 22-02-08 23-02-16 24-02-20 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 476.2 492.2 649.8 1,142 680.4 642.2 501.2 478.3 - 492.7 536.4
EBITDA 1 108.7 121.6 223 344.6 207.4 184.4 130.7 122.3 - 125 133.3
EBIT 1 72.8 89.39 183.6 - 165 135.5 99.25 88.4 - 88.7 97.74
Operating Margin 15.29% 18.16% 28.25% - 24.25% 21.1% 19.8% 18.48% - 18% 18.22%
Earnings before Tax (EBT) 1 67.76 84.68 143.2 - 149.9 288.6 96.57 82.59 82.76 85.12 88.93
Net income 1 57.17 50.6 111.3 161.9 108.6 122.1 71.68 65.76 63.31 74.2 64.09
Net margin 12.01% 10.28% 17.13% 14.17% 15.96% 19.01% 14.3% 13.75% - 15.06% 11.95%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 22-02-08 22-05-24 22-07-21 22-07-21 22-10-25 23-02-16 23-05-10 23-07-21 23-10-25 24-02-20 24-05-16
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 715 680 595 444 490 666 536 376
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.922 x 2.382 x 1.677 x 0.6027 x 0.9769 x 1.229 x 0.9052 x 0.6223 x
Free Cash Flow 1 186 234 235 463 92.3 270 314 385
ROE (net income / shareholders' equity) 15.2% 10.6% 16.4% 34.1% 21.4% 20.3% 19.2% 17.8%
ROA (Net income/ Total Assets) - - 6.75% 14.4% 9.61% 8.7% 7.7% 6.5%
Assets 1 - - 2,540 2,721 2,860 3,234 3,723 4,333
Book Value Per Share 2 2.080 2.080 1.470 1.770 - 1.960 1.950 1.990
Cash Flow per Share 2 0.4300 0.3600 0.5000 0.8800 - 0.4700 - -
Capex 1 158 80.6 80.1 113 187 335 211 140
Capex / Sales 9.36% 5.82% 5.02% 4.56% 9.55% 14.79% 9.04% 5.96%
Announcement Date 20-02-11 21-01-25 22-02-08 23-02-16 24-02-20 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Navigator Company, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.872 EUR
Average target price
5.1 EUR
Spread / Average Target
+31.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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