NVG Navigator Company SA

LIS · PT · Basic Materials · Paper & Paper Products · thenavigatorcompany.com

3.168EUR-0.75%Mkt Cap: 2.45B $P/E: 21.124d ago

The Navigator Company, S.A. engages in the production of forestry, pulp, paper, tissue, and packaging solutions worldwide. The company operates through Market Folder, UWF Paper, Tissue Paper, and Energy segments. It is i…

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Key Statistics

Company

Market Cap2.45B USD

Enterprise Value3.35B USD

Revenue (TTM)1.98B USD

Gross Profit1.18B USD

Net Income (TTM)157.25M USD

Revenue/Share2.57 EUR

Last Price3.168 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.9K

CountryPT

SectorBasic Materials

IndustryPaper & Paper Products

ISINPTPTI0AM0006

Valuation

P/E (Trailing)21.12

P/E (Forward)10.90

PEG0.20

EV/EBITDA11.27

EV/Revenue1.69

P/S1.23

P/B1.61

EPS (TTM)0.15

EPS (Forward)0.29

52W Range

2.88840% of range3.590

52W High3.590 EUR

52W Low2.888 EUR

Profitability

Gross Margin55.01%

Oper. Margin7.46%

EBITDA Margin14.99%

Profit Margin7.34%

ROE10.24%

ROA4.54%

Growth

Revenue Growth-10.60%

Earnings Growth-13.60%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)257.56M USD

FCF Margin—

FCF Yield—

Net Debt900.07M USD

Net Debt/EBITDA3.03

Balance Sheet

Debt/Equity0.68

Current Ratio1.29

Quick Ratio0.88

Book Value/Sh1.97 EUR

Cash/Share0.25 EUR

Dividends

Fwd Div Rate0.11 EUR

Trail. Div Rate0.00 EUR

Div. Yield3.55%

5Y Avg Yield6.40%

Payout Ratio73.95%

Ex-Div DateJun 29, 2026

Pay Date—

Splits

Last Split5:1

Split DateJan 22, 2001

Analyst Consensus

Rating—

Target (Mean)3.800 EUR

Upside (mean)+19.9%

Target Range3.500 EUR – 4.100 EUR

3.500+19.9% to mean4.100

# Analysts4

Ownership

Shares Out.711.18M

Float213.14M

Insiders70.03%

Institutions5.50%

Technical

SMA 503.244 (-2.3%)

SMA 2003.300 (-4.0%)

Beta0.23

S&P 52W Chg14.58%

Avg Vol (30d)660.30K

Avg Vol (10d)712.50K

Technical Indicators

RSI (14)34.2

MACD-0.0122

MACD Signal-0.0039

MACD Hist.-0.0082

BB Upper3.288 EUR

BB Middle3.236 EUR

BB Lower3.184 EUR

BB Width3.21%

ATR (14)0.0365 EUR

Vol Ratio (20d)0.98x