Business Description
The Navigator Co SA
ISIN : PTPTI0AM0006
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Traded in other countries / regions
NVG.Portugal0KLO.UKNVG.MexicoPOELF.USAPO9.Germany IPO Date
2012-04-05Description
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 13.56 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -1.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 22.2 | |||||
| 3-Year EPS without NRI Growth Rate | 37.5 | |||||
| 3-Year FCF Growth Rate | -13.4 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.07 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.51 | |||||
| 9-Day RSI | 34.6 | |||||
| 14-Day RSI | 37.26 | |||||
| 6-1 Month Momentum % | -11.84 | |||||
| 12-1 Month Momentum % | -1.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 129.41 | |||||
| Days Sales Outstanding | 56.96 | |||||
| Days Payable | 134.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.95 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 26.4 | |||||
| Forward Dividend Yield % | 5.95 | |||||
| 5-Year Yield-on-Cost % | 5.94 | |||||
| Shareholder Yield % | 6.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.26 | |||||
| Operating Margin % | 19.75 | |||||
| Net Margin % | 14.53 | |||||
| FCF Margin % | 8.22 | |||||
| ROE % | 22.88 | |||||
| ROA % | 10.36 | |||||
| ROIC % | 14.08 | |||||
| 3-Year ROIIC % | -1197.82 | |||||
| ROC (Joel Greenblatt) % | 29.3 | |||||
| ROCE % | 19.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.5 | |||||
| Forward PE Ratio | 8.62 | |||||
| PE Ratio without NRI | 8.69 | |||||
| Shiller PE Ratio | 10.37 | |||||
| Price-to-Owner-Earnings | 7.73 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Tangible-Book | 3.22 | |||||
| Price-to-Free-Cash-Flow | 15.03 | |||||
| Price-to-Operating-Cash-Flow | 6.83 | |||||
| EV-to-EBIT | 7.93 | |||||
| EV-to-EBITDA | 5.83 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-FCF | 19.71 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-DCF (FCF Based) | 1.11 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 12.6 | |||||
| FCF Yield % | 6.71 | |||||
| Forward Rate of Return (Yacktman) % | 24.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Navigator Co SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,039.306 | ||
| EPS (TTM) (€) | 0.417 | ||
| Beta | 0.29 | ||
| Volatility % | 16.92 | ||
| 14-Day RSI | 37.26 | ||
| 14-Day ATR (€) | 0.026717 | ||
| 20-Day SMA (€) | 3.6548 | ||
| 12-1 Month Momentum % | -1.76 | ||
| 52-Week Range (€) | 3.474 - 4.47 | ||
| Shares Outstanding (Mil) | 711.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Navigator Co SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Navigator Co SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Navigator Co SA Frequently Asked Questions
What is The Navigator Co SA(FRA:PO9)'s stock price today?
The current price of FRA:PO9 is €3.54. The 52 week high of FRA:PO9 is €4.47 and 52 week low is €3.47.
When is next earnings date of The Navigator Co SA(FRA:PO9)?
The next earnings date of The Navigator Co SA(FRA:PO9) is 2025-02-20 Est..
Does The Navigator Co SA(FRA:PO9) pay dividends? If so, how much?
The Dividend Yield %  of The Navigator Co SA(FRA:PO9) is 5.95% (As of Today), Highest Dividend Payout Ratio of The Navigator Co SA(FRA:PO9) was 1.7. The lowest was 0.44. And the median was 0.85. The  Forward Dividend Yield % of The Navigator Co SA(FRA:PO9) is 5.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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